13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 6,867 holding rows worth $353,616,262,000.
- Accession
- 0000769993-17-000381
- Filer
- CIK 886982
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,175 entries on the cover page, a total value of $353,616,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,616,262,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,722,838 | $72,531,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,604,277 | $72,513,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 809,525 | $72,210,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,201,138 | $72,128,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,691,411 | $72,107,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,585,203 | $72,048,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,160,034 | $71,981,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 745,045 | $71,860,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,503,007 | $71,811,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,915,528 | $71,606,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 672,699 | $71,562,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,250,367 | $71,405,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,225,766 | $71,266,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,041,236 | $71,137,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,398,350 | $70,994,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,227,557 | $70,965,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,286,411 | $70,879,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 430,700 | $70,811,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,840,500 | $70,768,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,773,492 | $70,752,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,671,548 | $70,573,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 639,682 | $70,506,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,178,646 | $70,271,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,021,640 | $69,706,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 245,600 | $69,647,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 436,150 | $69,453,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,250,685 | $69,402,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,294,614 | $69,389,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 715,895 | $69,321,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,587,246 | $69,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,498,644 | $69,162,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,167,094 | $69,087,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 483,446 | $69,022,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,195,993 | $68,940,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 465,000 | $68,876,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,850,628 | $68,844,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 752,469 | $68,738,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,174,267 | $68,489,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 709,200 | $68,459,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,167,121 | $68,451,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 782,846 | $68,421,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,243,201 | $68,372,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,435,782 | $68,267,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,476,770 | $68,035,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 786,800 | $67,987,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,416,490 | $67,879,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,667,142 | $67,852,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,260,970 | $67,791,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 508,200 | $67,789,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 2,148,290 | $67,779,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 552,279 | $67,776,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,194,663 | $67,750,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,531,300 | $67,484,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,223,198 | $67,239,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,277,504 | $67,159,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 575,578 | $67,066,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,660,796 | $67,029,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 919,100 | $66,947,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 639,200 | $66,879,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,355,452 | $66,878,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 926,187 | $66,611,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,019,300 | $66,570,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 978,925 | $66,518,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 415,400 | $66,510,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 682,537 | $66,471,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 530,994 | $66,454,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 782,774 | $66,394,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,009,636 | $66,313,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,632,949 | $66,245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 893,200 | $66,204,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,732,869 | $66,142,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,465,669 | $66,014,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,313,012 | $65,621,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,591,765 | $65,468,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,875,550 | $65,231,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,430,496 | $65,162,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 764,680 | $65,082,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,592,674 | $64,726,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,111,427 | $64,716,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 643,000 | $64,654,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 364,998 | $64,521,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 746,633 | $64,501,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 915,381 | $64,488,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,247,787 | $64,311,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,424,623 | $64,246,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,918,744 | $64,182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,623,757 | $64,040,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 934,800 | $63,996,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,096,744 | $63,985,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,324,097 | $63,866,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 863,438 | $63,756,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,693,075 | $63,745,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,100,126 | $63,653,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 659,400 | $63,652,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,949,567 | $63,622,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,064,507 | $63,540,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,279,979 | $63,449,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 272,622 | $63,385,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,748,282 | $63,376,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,490,800 | $63,366,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 538,359 | $63,134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,951,024 | $63,123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,870,900 | $63,096,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 830,342 | $62,898,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 807,813 | $62,840,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,490,374 | $62,833,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,985,303 | $62,775,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,142,606 | $62,318,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 887,008 | $62,223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 360,300 | $62,209,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 535,300 | $62,015,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 702,571 | $61,911,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,690,600 | $61,869,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,215,535 | $61,526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 167,300 | $61,414,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 752,325 | $61,067,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 391,085 | $61,064,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,026,836 | $60,995,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,784,075 | $60,637,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 339,000 | $60,535,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,077,014 | $60,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 522,900 | $60,244,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 903,417 | $60,240,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,328,115 | $60,217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,056,140 | $60,176,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,683,237 | $60,126,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 891,835 | $60,101,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,404,700 | $59,953,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 7,827,771 | $59,726,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 945,528 | $59,691,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,667,649 | $59,669,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,702,805 | $59,597,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 687,200 | $59,450,000 | thousands by filing date | call |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,994,567 | $59,399,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,134,338 | $59,371,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,366,916 | $59,324,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,541,503 | $59,286,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,189,232 | $59,247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 694,916 | $59,193,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 729,417 | $59,119,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,350,167 | $59,110,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,787,228 | $58,996,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 931,452 | $58,961,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,043,912 | $58,926,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,099,174 | $58,884,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,531,100 | $58,871,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 851,499 | $58,711,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,306,828 | $58,593,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,169,800 | $58,520,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,665,487 | $58,281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,586,916 | $58,208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,901,583 | $58,169,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 751,537 | $58,048,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,757,600 | $58,018,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 545,856 | $58,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,121,000 | $57,967,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000,860 | $57,910,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,210,637 | $57,844,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,072,300 | $57,786,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,693,900 | $57,711,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 1,628,413 | $57,662,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 511,709 | $57,659,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,565,800 | $57,525,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 879,348 | $57,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 847,700 | $57,321,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 662,000 | $57,296,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 738,700 | $57,198,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 857,761 | $57,084,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 564,500 | $57,071,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,675,973 | $57,000,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,768,900 | $56,948,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 769,111 | $56,830,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,636,700 | $56,810,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 464,020 | $56,740,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 385,772 | $56,678,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 746,928 | $56,595,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 654,176 | $56,593,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 701,423 | $56,387,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,814,423 | $56,338,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,592,325 | $56,289,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,230,940 | $56,251,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 472,225 | $56,138,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,091,658 | $56,111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,102,900 | $56,060,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 603,600 | $56,049,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 640,300 | $55,994,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 410,988 | $55,985,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,371,315 | $55,833,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,039,314 | $55,715,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,148,417 | $55,687,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 927,035 | $55,585,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 903,265 | $55,524,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,515,200 | $55,501,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,131,717 | $55,374,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,148,200 | $55,274,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,947,784 | $55,123,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,675,712 | $55,120,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,471,300 | $54,997,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 774,376 | $54,857,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,296,252 | $54,845,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,292,857 | $54,753,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,087,218 | $54,736,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 993,700 | $54,504,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 831,900 | $54,440,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 1,230,713 | $54,348,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,312,140 | $54,335,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,712,343 | $54,329,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,385,516 | $54,303,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 557,600 | $54,261,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,159,028 | $54,185,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,996,200 | $53,957,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 590,500 | $53,724,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,370,980 | $53,701,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 569,161 | $53,655,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,500 | $53,587,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,067,129 | $53,521,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 778,867 | $53,508,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 587,600 | $53,460,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,676,600 | $53,450,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,600,010 | $53,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 730,500 | $53,305,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,932,153 | $53,231,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,344,800 | $53,227,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,418,800 | $53,020,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 1,842,373 | $53,005,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,319,112 | $53,003,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,471,162 | $52,962,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,370,966 | $52,892,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,641,541 | $52,857,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,269,407 | $52,833,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 331,200 | $52,740,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 596,902 | $52,664,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 691,179 | $52,660,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,578,331 | $52,638,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 364,602 | $52,550,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,121,073 | $52,500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 552,287 | $52,335,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 936,916 | $52,271,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,090,200 | $52,233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,500,144 | $52,220,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,103,792 | $52,111,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 294,578 | $52,073,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,967,980 | $51,994,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 605,972 | $51,986,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,252,500 | $51,891,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,404,489 | $51,697,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 548,287 | $51,682,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,679,690 | $51,650,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,359,623 | $51,516,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,700 | $51,504,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,281,386 | $51,461,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,064,526 | $51,246,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,370,906 | $51,203,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 969,555 | $51,163,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 739,885 | $51,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 646,500 | $51,015,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,452,937 | $50,882,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,132,828 | $50,819,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 940,376 | $50,752,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 596,676 | $50,628,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 630,107 | $50,591,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,499,221 | $50,509,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,043,700 | $50,473,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 428,599 | $50,232,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 737,771 | $50,132,000 | thousands by filing date | call |
| BNC Bancorp | 05566T101 | Com | 1,571,437 | $50,129,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,188,995 | $50,116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,230,726 | $50,058,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 642,500 | $49,935,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 620,401 | $49,844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 700,500 | $49,820,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 736,340 | $49,806,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 686,213 | $49,572,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,440,463 | $49,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 998,700 | $49,476,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 770,214 | $49,448,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,731,900 | $49,447,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,614,811 | $49,394,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 539,700 | $49,377,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 580,500 | $49,255,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,829,587 | $49,198,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 858,000 | $49,095,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 642,114 | $49,038,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,662,177 | $49,011,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 888,425 | $48,970,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,395,338 | $48,767,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 860,000 | $48,745,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 664,100 | $48,459,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,729,001 | $48,447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700,840 | $48,439,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 697,661 | $48,424,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 980,462 | $48,395,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 559,000 | $48,359,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 873,343 | $48,235,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,171,355 | $48,060,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,153,583 | $48,047,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 580,100 | $48,009,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 257,600 | $47,965,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 756,845 | $47,946,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 913,261 | $47,891,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 732,917 | $47,786,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,885,496 | $47,755,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 574,875 | $47,651,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,197,206 | $47,639,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 802,959 | $47,615,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 948,300 | $47,548,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,254,817 | $47,495,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 623,349 | $47,418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 534,305 | $47,323,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 448,554 | $47,296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 919,900 | $47,255,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 486,546 | $47,229,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,294,126 | $47,210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 640,100 | $47,079,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 319,447 | $47,070,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,350,819 | $47,022,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 949,336 | $47,021,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,576,258 | $46,952,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,892,449 | $46,713,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 928,666 | $46,628,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,305,504 | $46,619,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 543,157 | $46,581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 653,700 | $46,491,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 637,900 | $46,490,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 919,233 | $46,458,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,344,297 | $46,417,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 787,120 | $46,314,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 963,392 | $46,291,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 51,120 | $46,237,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,693,161 | $46,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184,700 | $46,164,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,044,978 | $46,156,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 963,253 | $46,121,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 447,800 | $46,101,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 820,988 | $46,033,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 795,069 | $46,002,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 198,779 | $45,890,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,193,900 | $45,864,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 833,334 | $45,842,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 774,306 | $45,816,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 931,100 | $45,801,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 689,900 | $45,720,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 321,100 | $45,596,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,167,603 | $45,572,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,830,233 | $45,567,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 915,056 | $45,543,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,855,606 | $45,388,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 594,740 | $45,284,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,490,399 | $45,084,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,253,100 | $45,024,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 949,215 | $45,011,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,031,567 | $44,977,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 622,600 | $44,970,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,413,570 | $44,866,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 773,848 | $44,628,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,544,258 | $44,536,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 637,400 | $44,446,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,009,600 | $44,392,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,413,627 | $44,363,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 604,996 | $44,298,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 615,205 | $44,153,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,109,708 | $44,055,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 772,617 | $44,039,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 434,700 | $43,970,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,762,700 | $43,912,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 46,325,000 | $43,893,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 441,581 | $43,849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,105,100 | $43,618,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 993,775 | $43,547,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,286,555 | $43,398,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,268,881 | $43,396,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 796,153 | $43,391,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,677,417 | $43,378,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,985,509 | $43,245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,788,928 | $43,227,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,439,895 | $43,068,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,903,014 | $43,052,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 280,680 | $42,992,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 419,800 | $42,929,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 5,198,836 | $42,838,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 618,900 | $42,667,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 993,336 | $42,643,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 927,179 | $42,566,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,792,052 | $42,355,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,340,303 | $42,337,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 744,549 | $42,201,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 469,644 | $42,164,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 751,400 | $42,108,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,280,218 | $42,068,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 659,700 | $41,871,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 2,296,136 | $41,859,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 562,416 | $41,659,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,096,669 | $41,509,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 4,656,103 | $41,486,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,413,900 | $41,411,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 4,862,389 | $41,330,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,191,000 | $41,268,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 848,800 | $41,226,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 846,295 | $41,172,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 855,772 | $41,103,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,759,476 | $41,102,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 224,599 | $40,955,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 428,591 | $40,952,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 656,600 | $40,900,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,879,616 | $40,861,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 756,063 | $40,857,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 710,064 | $40,814,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 598,300 | $40,750,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,229,600 | $40,735,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,887,449 | $40,713,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 363,283 | $40,706,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 480,956 | $40,616,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 372,343 | $40,597,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 875,793 | $40,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 350,300 | $40,582,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 666,166 | $40,423,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 415,064 | $40,166,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,046,343 | $40,138,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 40,975,000 | $40,026,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,600,825 | $39,940,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,458,195 | $39,926,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 501,490 | $39,843,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,878,566 | $39,788,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 763,636 | $39,785,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,500 | $39,636,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 386,490 | $39,522,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,674,461 | $39,517,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,028,845 | $39,461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,156,800 | $39,412,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 939,508 | $39,412,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,353,205 | $39,397,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,412,422 | $39,322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,049,300 | $39,223,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 49,600 | $39,174,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 778,800 | $39,049,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,384,624 | $39,036,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 222,994 | $39,008,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,376,023 | $38,967,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,676,305 | $38,873,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 372,386 | $38,855,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,287,340 | $38,813,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 983,000 | $38,799,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205,163 | $38,671,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,078,200 | $38,610,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 393,700 | $38,587,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,279,902 | $38,564,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 906,993 | $38,556,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 506,900 | $38,550,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 765,200 | $38,528,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,075,064 | $38,477,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,111,004 | $38,420,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 755,407 | $38,397,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 379,592 | $38,354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 537,400 | $38,279,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 715,200 | $38,199,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,358,719 | $38,180,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,008,194 | $38,160,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 803,477 | $38,069,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 820,857 | $38,064,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,120,178 | $37,996,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 831,400 | $37,970,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 600,894 | $37,958,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,994,713 | $37,900,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 879,957 | $37,899,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,031,514 | $37,833,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 656,100 | $37,732,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,404,257 | $37,676,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 954,000 | $37,654,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 1,139,098 | $37,647,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 521,338 | $37,599,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 572,732 | $37,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 598,300 | $37,466,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 61,497 | $37,397,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 568,109 | $37,382,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,285,965 | $37,358,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,973,174 | $37,332,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 329,500 | $37,326,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 622,271 | $37,261,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,562,432 | $37,155,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,919,700 | $37,069,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,370,358 | $37,041,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 668,123 | $37,020,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,978,089 | $36,988,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 276,700 | $36,909,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,835,643 | $36,823,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,426,660 | $36,764,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,356,800 | $36,688,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 268,200 | $36,655,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,758,073 | $36,637,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 534,800 | $36,612,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 777,900 | $36,577,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 430,880 | $36,538,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 769,172 | $36,490,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,784,950 | $36,461,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 752,141 | $36,396,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,378,370 | $36,384,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,624,065 | $36,379,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 896,828 | $36,375,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,271,825 | $36,374,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 443,269 | $36,366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000381 | this filing | 2017-02-14 | acceptance time not in the bulk data set |