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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 460,031 | $33,771,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 182,493 | $33,756,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 643,298 | $33,715,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 164,624 | $33,648,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,927,991 | $33,644,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,171,383 | $33,596,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 959,933 | $33,550,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 502,574 | $33,477,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 766,800 | $33,333,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,369,033 | $33,323,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 722,666 | $33,316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 189,000 | $33,307,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 847,100 | $33,274,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 729,908 | $33,269,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,110,443 | $33,134,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 447,320 | $33,120,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,444,822 | $33,087,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 369,200 | $33,047,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 813,200 | $33,008,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,391,629 | $32,967,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 873,165 | $32,927,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 349,400 | $32,917,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,139,030 | $32,895,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,162,446 | $32,804,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,741,874 | $32,800,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,275,920 | $32,779,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,949,400 | $32,722,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 409,600 | $32,702,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 628,015 | $32,581,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,591,600 | $32,564,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 753,623 | $32,527,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,147,190 | $32,499,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 541,718 | $32,492,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 308,290 | $32,463,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,073,563 | $32,422,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,321,867 | $32,386,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 938,634 | $32,373,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 777,769 | $32,347,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 627,742 | $32,335,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,037,858 | $32,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 728,609 | $32,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,323,521 | $32,162,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,959,332 | $32,133,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,842,685 | $32,125,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 293,171 | $32,102,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 621,199 | $32,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 439,600 | $32,056,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 296,539 | $32,005,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,441,317 | $31,954,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 519,317 | $31,948,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,400 | $31,920,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 273,400 | $31,911,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,541,726 | $31,836,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,063,385 | $31,753,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 735,850 | $31,744,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,147,929 | $31,725,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,279,532 | $31,708,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 260,556 | $31,699,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,232,200 | $31,655,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 2,530,082 | $31,626,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,300,365 | $31,625,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,072,948 | $31,571,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 273,100 | $31,529,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 180,200 | $31,477,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 802,870 | $31,336,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,405,157 | $31,293,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 857,059 | $31,163,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 462,422 | $31,134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 676,600 | $31,130,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 304,700 | $31,082,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 541,388 | $31,016,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,093,500 | $31,001,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,104,636 | $30,963,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 357,300 | $30,871,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 845,645 | $30,858,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,252,616 | $30,789,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 486,600 | $30,768,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,901,314 | $30,650,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,255,573 | $30,649,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 849,820 | $30,636,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 651,400 | $30,603,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,811,840 | $30,592,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,069,230 | $30,559,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,337,873 | $30,530,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32,849 | $30,509,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,578,805 | $30,507,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 952,314 | $30,455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 677,300 | $30,397,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 1,288,864 | $30,378,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,720,839 | $30,304,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 572,669 | $30,300,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,191,654 | $30,256,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 390,580 | $30,247,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 835,383 | $30,233,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 518,812 | $30,231,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 625,143 | $30,157,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 708,022 | $30,112,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 518,326 | $30,084,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 373,070 | $30,050,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 937,705 | $30,044,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 546,707 | $30,031,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 997,112 | $30,023,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 548,000 | $29,998,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 627,441 | $29,904,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,154,307 | $29,880,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 857,016 | $29,739,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 323,800 | $29,689,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,441,618 | $29,669,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 354,110 | $29,600,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,588,969 | $29,555,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 614,033 | $29,529,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,349,739 | $29,492,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 674,800 | $29,388,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 23,984,000 | $29,355,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,555,461 | $29,336,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,086,710 | $29,330,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 627,734 | $29,228,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 630,004 | $29,207,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248,900 | $29,174,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 624,200 | $29,163,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,249,782 | $29,133,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,225,733 | $29,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 546,600 | $28,970,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 415,785 | $28,943,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 199,123 | $28,921,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,273,808 | $28,864,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 877,300 | $28,863,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 1,621,626 | $28,850,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 525,756 | $28,838,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 545,359 | $28,811,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,988,923 | $28,779,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 478,947 | $28,765,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,056,641 | $28,761,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,565,202 | $28,755,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 499,500 | $28,741,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 490,801 | $28,697,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,339,189 | $28,672,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 339,149 | $28,641,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,498,378 | $28,582,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 461,814 | $28,558,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,038,423 | $28,517,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,578,658 | $28,464,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,291,665 | $28,454,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 472,700 | $28,428,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,354,800 | $28,422,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250,000 | $28,385,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 1,486,876 | $28,310,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,538,875 | $28,300,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 948,075 | $28,252,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,168,759 | $28,167,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 799,773 | $28,136,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 643,343 | $28,108,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 574,400 | $28,042,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 684,343 | $28,038,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 292,540 | $27,996,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,292,281 | $27,943,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 475,352 | $27,940,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,054,560 | $27,904,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 552,507 | $27,863,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 466,309 | $27,740,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,766,237 | $27,730,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 676,400 | $27,712,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 509,800 | $27,703,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,466,800 | $27,664,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,647,000 | $27,653,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 545,642 | $27,653,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,195,702 | $27,621,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 732,269 | $27,607,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,610,712 | $27,576,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 153,752 | $27,562,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,521,300 | $27,558,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 769,900 | $27,385,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 356,652 | $27,380,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 365,888 | $27,270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 596,093 | $27,259,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 831,696 | $27,255,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 6,979,284 | $27,219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,253,200 | $27,196,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 383,556 | $27,060,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 271,484 | $27,048,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,900 | $27,046,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,192,388 | $26,996,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 191,812 | $26,995,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 232,605 | $26,991,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 563,600 | $26,929,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,394,700 | $26,918,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 516,900 | $26,858,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 231,100 | $26,796,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 50,928 | $26,738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 760,466 | $26,723,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,188,900 | $26,617,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,314,977 | $26,496,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 612,356 | $26,478,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,917,069 | $26,475,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 835,448 | $26,342,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,015,787 | $26,268,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,522,330 | $26,156,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 504,300 | $26,138,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 875,056 | $26,121,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,018,753 | $26,060,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,318,295 | $26,036,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 27,484,000 | $26,024,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 702,004 | $25,974,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,655,864 | $25,782,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 791,689 | $25,754,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115,100 | $25,683,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 314,500 | $25,679,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 671,605 | $25,668,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 472,472 | $25,599,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 860,830 | $25,593,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 346,104 | $25,553,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 197,744 | $25,471,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 507,056 | $25,383,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 482,900 | $25,338,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,921,797 | $25,310,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 272,349 | $25,293,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 334,924 | $25,260,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 539,400 | $25,239,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 540,651 | $25,189,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,611,899 | $25,113,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 753,700 | $25,091,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 632,300 | $24,887,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 557,501 | $24,843,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 699,841 | $24,788,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 846,261 | $24,779,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 633,422 | $24,735,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 286,855 | $24,718,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,800 | $24,607,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 908,900 | $24,568,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,060,500 | $24,529,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,471,464 | $24,500,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 200,300 | $24,471,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 370,598 | $24,441,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 645,264 | $24,430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 577,400 | $24,418,000 | thousands by filing date | call |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 990,782 | $24,403,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,327 | $24,322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 363,939 | $24,318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 303,600 | $24,300,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,633,600 | $24,282,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 304,200 | $24,263,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,317,041 | $24,220,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,351,906 | $24,200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,771,003 | $24,173,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,509,368 | $24,150,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 432,760 | $24,130,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 638,673 | $24,103,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 266,859 | $24,017,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,038,328 | $24,017,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 481,849 | $23,947,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 218,700 | $23,915,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,064,491 | $23,908,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 174,913 | $23,897,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,925,494 | $23,857,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,341,300 | $23,848,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273,000 | $23,822,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,526,977 | $23,805,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800,300 | $23,753,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 197,665 | $23,752,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 584,419 | $23,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 495,500 | $23,660,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,345,847 | $23,633,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 613,889 | $23,628,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,531,499 | $23,569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 183,600 | $23,528,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,206,160 | $23,512,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,390,112 | $23,493,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 797,076 | $23,490,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 747,203 | $23,485,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 868,009 | $23,462,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 408,984 | $23,460,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 432,716 | $23,406,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 337,327 | $23,400,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500,000 | $23,280,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 334,796 | $23,251,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 606,434 | $23,214,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,983,914 | $23,147,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 847,952 | $23,115,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 705,207 | $23,110,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 199,200 | $23,097,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 263,310 | $23,066,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 901,400 | $23,013,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 429,100 | $23,008,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 300,067 | $22,949,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 737,383 | $22,940,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,138,400 | $22,939,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 403,852 | $22,915,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 374,174 | $22,888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650,900 | $22,886,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 541,100 | $22,883,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 852,278 | $22,858,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,800,000 | $22,842,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 340,427 | $22,771,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,017,213 | $22,755,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 536,031 | $22,739,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 893,897 | $22,723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,500 | $22,654,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,841,458 | $22,650,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,962,602 | $22,648,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,600 | $22,597,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,118,969 | $22,587,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 678,224 | $22,523,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 792,330 | $22,502,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 220,306 | $22,485,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 263,009 | $22,377,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 616,000 | $22,361,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 371,941 | $22,357,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,474,979 | $22,316,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 493,969 | $22,269,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 640,107 | $22,231,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 905,100 | $22,220,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,500 | $22,184,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 379,595 | $22,138,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,443,048 | $22,136,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 460,082 | $22,098,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,166,500 | $22,082,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 415,000 | $22,007,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 434,549 | $21,945,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 971,541 | $21,860,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 902,961 | $21,852,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 587,270 | $21,805,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,494,481 | $21,798,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,436,004 | $21,785,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 22,425,000 | $21,738,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 407,300 | $21,729,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 651,626 | $21,679,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 525,142 | $21,667,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 384,411 | $21,554,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 429,362 | $21,554,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,356,137 | $21,535,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 768,379 | $21,498,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 427,885 | $21,450,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 261,981 | $21,438,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,424,291 | $21,436,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 448,900 | $21,417,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 6,622,720 | $21,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 265,500 | $21,386,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 344,007 | $21,383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,735,172 | $21,377,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,667,253 | $21,341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 447,200 | $21,336,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,125,900 | $21,313,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 817,800 | $21,287,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 612,000 | $21,206,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 654,830 | $21,177,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,606,705 | $21,176,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,528,800 | $21,159,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 634,100 | $21,109,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,783,869 | $21,086,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 334,133 | $21,054,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 196,961 | $21,035,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 18,745,000 | $21,021,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 275,800 | $20,999,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 455,700 | $20,939,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,616,774 | $20,934,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 809,533 | $20,927,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 611,044 | $20,910,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 331,300 | $20,875,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 680,458 | $20,829,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 183,262 | $20,806,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 589,768 | $20,759,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,136,880 | $20,725,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 298,965 | $20,722,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 654,632 | $20,667,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 258,700 | $20,655,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,628,443 | $20,583,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 187,499 | $20,546,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 767,075 | $20,535,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,966,861 | $20,534,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 344,366 | $20,486,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 542,853 | $20,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 459,900 | $20,369,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 26,500 | $20,361,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 588,916 | $20,353,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 276,400 | $20,274,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 258,718 | $20,245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 471,800 | $20,236,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 186,853 | $20,197,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 550,091 | $20,194,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 775,300 | $20,181,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 782,526 | $20,127,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 728,400 | $20,126,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 552,467 | $20,055,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 151,592 | $20,024,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,666,541 | $20,015,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,500,251 | $19,969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195,500 | $19,943,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 483,338 | $19,937,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 363,544 | $19,922,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,208 | $19,912,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,400 | $19,912,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 894,400 | $19,891,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 205,300 | $19,820,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 700,363 | $19,786,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 570,611 | $19,778,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 519,000 | $19,774,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 4,194,498 | $19,756,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,359,761 | $19,743,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 244,512 | $19,686,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 612,311 | $19,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 323,486 | $19,684,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 207,800 | $19,681,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 247,100 | $19,672,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,700 | $19,640,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 737,500 | $19,610,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 176,833 | $19,573,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 176,862 | $19,572,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,097,600 | $19,570,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 442,624 | $19,550,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 657,047 | $19,540,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,867,148 | $19,529,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,002,707 | $19,486,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 90 | $19,460,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,929,902 | $19,453,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 400,062 | $19,443,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,408,189 | $19,441,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,275 | $19,437,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 277,333 | $19,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 190,600 | $19,365,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 578,800 | $19,361,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 250,000 | $19,343,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 724,145 | $19,321,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 346,748 | $19,304,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 194,999 | $19,266,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 804,807 | $19,243,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 698,005 | $19,195,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,400 | $19,158,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 201,508 | $19,135,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 624,856 | $19,108,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,563,454 | $19,012,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 439,925 | $18,939,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,329,891 | $18,884,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 828,854 | $18,823,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 186,289 | $18,796,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 478,969 | $18,785,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,232,106 | $18,765,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 737,300 | $18,750,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 562,170 | $18,720,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 843,672 | $18,713,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 289,338 | $18,709,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 510,364 | $18,695,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 695,525 | $18,689,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 716,200 | $18,686,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 407,571 | $18,671,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 752,344 | $18,651,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 446,119 | $18,639,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,100 | $18,627,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 293,700 | $18,609,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 284,310 | $18,585,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 123,000 | $18,540,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 623,890 | $18,486,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,021,434 | $18,447,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 253,900 | $18,441,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 184,154 | $18,429,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,580,400 | $18,427,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 297,277 | $18,426,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126,392 | $18,376,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,500 | $18,339,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 238,200 | $18,339,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 200,107 | $18,316,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 117,823 | $18,293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 574,500 | $18,281,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,126,347 | $18,270,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 142,300 | $18,236,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,159,783 | $18,232,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 321,091 | $18,116,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 404,252 | $18,086,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 441,303 | $18,067,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 16,000,000 | $18,050,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 230,599 | $17,983,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,128,117 | $17,960,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 331,400 | $17,955,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 828,895 | $17,921,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 997,709 | $17,909,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 432,922 | $17,889,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 259,161 | $17,879,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 295,507 | $17,875,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 611,945 | $17,839,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,500 | $17,812,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,600 | $17,773,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 183,600 | $17,756,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 451,200 | $17,728,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 155,611 | $17,724,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 452,615 | $17,634,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 547,769 | $17,633,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,533,681 | $17,633,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 231,500 | $17,626,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 271,409 | $17,604,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 382,500 | $17,599,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241,300 | $17,596,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 235,700 | $17,567,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 356,736 | $17,544,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 367,700 | $17,539,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,440,500 | $17,531,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 17,019,000 | $17,508,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 2,276,400 | $17,506,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,294 | $17,504,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 479,836 | $17,504,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 649,813 | $17,480,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,042,463 | $17,472,000 | thousands by filing date |
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 |