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 |
|---|---|---|---|---|---|---|
| ISTAR INC | 45031U101 | COMMON STOCK | 2,938,976 | $36,355,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,039,545 | $36,339,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,273,300 | $36,327,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,345,287 | $36,215,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 357,500 | $36,129,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 2,252,540 | $36,109,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,942,948 | $36,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 696,000 | $35,990,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 888,382 | $35,926,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,187,600 | $35,877,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 469,343 | $35,769,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 612,838 | $35,728,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,997,061 | $35,648,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 738,341 | $35,618,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 304,400 | $35,603,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 412,656 | $35,522,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 198,400 | $35,428,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 2,149,292 | $35,399,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,316,026 | $35,349,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 642,501 | $35,338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 867,834 | $35,321,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,993,038 | $35,276,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 344,600 | $35,239,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 304,800 | $35,159,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 1,392,521 | $35,063,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,436,337 | $34,960,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,030,561 | $34,936,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 162,200 | $34,928,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,571,453 | $34,918,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,127,630 | $34,893,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,104,429 | $34,778,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,599,701 | $34,767,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,010,351 | $34,746,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400,100 | $34,717,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 942,003 | $34,694,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,167,800 | $34,672,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 960,972 | $34,662,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 8,415,903 | $34,590,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 842,351 | $34,587,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 403,200 | $34,578,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,123,600 | $34,562,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,411,858 | $34,494,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 715,891 | $34,470,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,538,654 | $34,431,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,171,494 | $34,430,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 649,243 | $34,429,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,949,068 | $34,327,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 536,326 | $34,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,281,559 | $34,320,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 703,373 | $34,310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 714,914 | $34,266,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 914,437 | $34,237,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 552,638 | $34,159,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 458,817 | $34,155,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 716,985 | $33,957,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 408,562 | $33,947,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 521,900 | $33,918,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 251,406 | $33,809,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 590,300 | $33,777,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 286,646 | $33,775,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,795,186 | $33,660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,600 | $33,645,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,016,757 | $33,624,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 562,460 | $33,612,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 557,064 | $33,541,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,316,061 | $33,441,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 36,275,000 | $33,373,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,960,595 | $33,370,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 366,623 | $33,366,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 963,859 | $33,350,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 340,840 | $33,327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 303,900 | $33,314,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 652,954 | $33,281,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 794,336 | $33,267,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,429,162 | $33,228,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 692,617 | $33,128,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,094,322 | $33,111,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 925,597 | $33,090,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 258,474 | $33,069,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 854,600 | $33,047,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 515,750 | $32,988,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,610,222 | $32,962,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 924,721 | $32,920,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 527,118 | $32,866,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 470,900 | $32,836,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 882,164 | $32,826,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 760,000 | $32,710,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,772,500 | $32,632,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,062,321 | $32,602,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,327,082 | $32,567,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 928,027 | $32,546,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 659,042 | $32,511,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 630,100 | $32,475,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,622,736 | $32,422,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 904,400 | $32,387,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 570,395 | $32,250,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 954,396 | $32,239,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 197,661 | $32,187,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,399,100 | $32,165,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,188,500 | $32,125,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,114,635 | $32,124,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 463,681 | $32,110,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 413,234 | $32,104,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 965,843 | $32,066,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 6,865,505 | $32,062,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 727,200 | $32,048,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,302,634 | $32,019,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,648,995 | $31,973,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 306,400 | $31,884,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,090,914 | $31,774,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,109,300 | $31,746,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 773,500 | $31,574,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 794,155 | $31,528,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,252,758 | $31,506,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 709,167 | $31,502,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 874,900 | $31,435,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 2,740,178 | $31,320,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 954,607 | $31,273,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,069,400 | $31,269,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 257,665 | $31,260,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,664,127 | $31,224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 633,375 | $31,219,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,112,208 | $31,142,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 565,748 | $31,116,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 467,473 | $31,087,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 359,300 | $31,047,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 373,767 | $31,037,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 847,294 | $30,977,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,042,700 | $30,958,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620,300 | $30,916,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 428,966 | $30,718,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 484,600 | $30,690,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 396,500 | $30,689,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,182,450 | $30,684,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 881,262 | $30,632,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 958,651 | $30,629,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,462,710 | $30,585,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 725,297 | $30,521,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 329,000 | $30,518,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,689,913 | $30,504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 428,105 | $30,494,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,163,045 | $30,413,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,009,598 | $30,409,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,350,997 | $30,397,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,448,512 | $30,390,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,200,000 | $30,326,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 476,131 | $30,292,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 727,777 | $30,261,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 944,785 | $30,223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174,700 | $30,164,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 657,965 | $30,161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 344,300 | $30,064,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,611,394 | $30,031,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165,000 | $29,992,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 991,376 | $29,989,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,364,787 | $29,942,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,221,251 | $29,811,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 294,700 | $29,809,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 875,102 | $29,762,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,842,354 | $29,754,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,002,364 | $29,750,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 963,339 | $29,747,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194,000 | $29,742,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 921,600 | $29,740,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,111,165 | $29,557,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,749,603 | $29,532,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,390,300 | $29,502,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 769,600 | $29,376,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,665,000 | $29,342,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 1,054,348 | $29,311,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,014,119 | $29,308,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,477,000 | $29,276,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 1,024,042 | $29,236,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 560,788 | $29,211,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 329,125 | $29,190,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 518,265 | $29,096,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 843,100 | $29,095,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 3,436,517 | $29,073,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 905,697 | $29,064,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 535,354 | $29,048,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 163,900 | $29,035,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,531,157 | $28,985,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 320,764 | $28,971,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,524,204 | $28,899,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 746,515 | $28,890,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 550,062 | $28,884,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 258,804 | $28,883,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,296,742 | $28,870,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,061,307 | $28,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280,100 | $28,836,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 939,123 | $28,822,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 349,811 | $28,820,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 491,635 | $28,785,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 577,310 | $28,772,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,468,594 | $28,769,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,341,190 | $28,703,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 384,400 | $28,699,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,022,604 | $28,684,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 240,506 | $28,673,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,142,867 | $28,595,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 562,369 | $28,529,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 255,000 | $28,496,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 200,928 | $28,409,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 436,973 | $28,403,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 815,656 | $28,385,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 529,572 | $28,375,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,419,600 | $28,358,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 500,000 | $28,340,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 402,857 | $28,325,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 542,847 | $28,310,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 706,786 | $28,265,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 625,309 | $28,258,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 664,155 | $28,246,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 853,061 | $28,160,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 843,400 | $28,127,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120,900 | $28,119,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,108,101 | $28,112,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 389,237 | $28,064,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 483,980 | $28,057,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,171,872 | $28,031,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 662,500 | $28,030,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 361,300 | $27,975,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 917,500 | $27,901,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 446,442 | $27,858,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,054,304 | $27,856,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 675,187 | $27,736,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 97,800 | $27,734,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 320,400 | $27,580,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 722,400 | $27,574,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,805,406 | $27,532,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 347,400 | $27,361,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 578,822 | $27,361,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,085,396 | $27,298,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 294,001 | $27,287,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,030,100 | $27,256,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 243,882 | $27,254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 767,400 | $27,235,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,846,330 | $27,215,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 682,582 | $27,207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,240,100 | $27,172,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 370,871 | $27,070,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,074,627 | $27,070,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350,500 | $27,052,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 353,879 | $26,937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 429,000 | $26,864,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72,602 | $26,833,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 614,000 | $26,770,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 203,204 | $26,748,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,891,685 | $26,748,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 303,684 | $26,679,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,992,191 | $26,655,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,349,600 | $26,644,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 681,117 | $26,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 477,600 | $26,541,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 485,370 | $26,540,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 336,000 | $26,463,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,210,906 | $26,434,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,026,757 | $26,419,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 383,000 | $26,404,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,023,200 | $26,383,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,623,058 | $26,293,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,556,731 | $26,293,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 625,144 | $26,256,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 710,406 | $26,249,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 298,341 | $26,173,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,800 | $26,145,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 402,200 | $26,139,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,672,806 | $26,112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 728,129 | $26,111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 611,800 | $26,106,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 416,135 | $26,087,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 971,989 | $26,050,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 927,536 | $26,035,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 317,100 | $26,015,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 586,209 | $25,951,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230,952 | $25,913,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,127,017 | $25,899,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 623,800 | $25,844,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 756,125 | $25,844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 495,500 | $25,796,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,317 | $25,741,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 361,000 | $25,714,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 853,616 | $25,643,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,603,600 | $25,626,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,074,400 | $25,548,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 459,700 | $25,546,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 915,673 | $25,529,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 757,103 | $25,506,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300,700 | $25,484,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 557,899 | $25,468,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 860,261 | $25,455,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 18,818,000 | $25,416,000 | thousands by filing date | principal |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 584,553 | $25,399,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 651,339 | $25,383,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,600 | $25,375,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 243,700 | $25,359,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 207,945 | $25,326,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 393,454 | $25,260,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 472,600 | $25,242,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,424,631 | $25,240,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 314,700 | $25,236,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 662,000 | $25,235,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 977,891 | $25,180,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,853,931 | $25,143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,034,500 | $25,107,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,108,477 | $25,091,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 512,932 | $25,072,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 587,787 | $25,051,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 305,159 | $24,962,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,288,886 | $24,914,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 498,107 | $24,855,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,366,855 | $24,822,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,026,177 | $24,801,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 240,860 | $24,768,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,556,589 | $24,727,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 617,700 | $24,708,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,293,495 | $24,693,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 276,222 | $24,680,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 642,039 | $24,661,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,698,200 | $24,658,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,700 | $24,621,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 378,262 | $24,583,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 676,500 | $24,537,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 354,825 | $24,536,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 506,700 | $24,504,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 352,957 | $24,471,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 694,752 | $24,462,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,429,158 | $24,439,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 676,093 | $24,292,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,555,644 | $24,269,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,254,300 | $24,221,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 562,200 | $24,163,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 766,700 | $24,136,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 909,548 | $24,112,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 707,423 | $24,059,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 389,462 | $24,030,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 624,426 | $23,978,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 705,977 | $23,961,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 903,102 | $23,941,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,685,454 | $23,933,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 845,456 | $23,910,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 559,731 | $23,906,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 392,976 | $23,890,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,127,700 | $23,833,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 665,500 | $23,832,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319,200 | $23,831,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 424,000 | $23,757,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 650,890 | $23,666,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 654,000 | $23,616,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,979,665 | $23,560,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 221,783 | $23,542,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,416,741 | $23,542,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 296,323 | $23,519,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 564,254 | $23,479,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 301,600 | $23,410,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,825,600 | $23,283,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 214,343 | $23,187,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 2,272,985 | $23,162,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,529,397 | $23,155,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 336,575 | $22,981,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,248,708 | $22,951,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137,412 | $22,945,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 794,900 | $22,917,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 817,200 | $22,914,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,201,349 | $22,778,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 254,700 | $22,747,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 842,600 | $22,725,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 296,042 | $22,698,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,329,237 | $22,640,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 159,300 | $22,621,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,170,006 | $22,605,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 350,400 | $22,562,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 225,097 | $22,516,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,255,863 | $22,492,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 426,497 | $22,442,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,250,134 | $22,433,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 758,630 | $22,418,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 716,901 | $22,381,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,252,616 | $22,369,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,454,213 | $22,358,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 750,669 | $22,332,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300,300 | $22,243,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,182,233 | $22,203,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 179,215 | $22,189,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,955,000 | $22,170,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,342,745 | $22,142,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 766,075 | $22,124,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 431,582 | $22,093,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 735,486 | $22,087,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,176,185 | $22,054,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,158,900 | $22,042,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 690,057 | $21,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 442,000 | $21,967,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,003,812 | $21,928,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 536,124 | $21,927,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 429,500 | $21,892,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,472,902 | $21,858,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 416,906 | $21,858,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,672,900 | $21,815,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 589,900 | $21,761,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,979,000 | $21,747,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,001,866 | $21,720,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,898,492 | $21,710,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,147,200 | $21,708,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 607,967 | $21,674,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 473,900 | $21,643,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,075,934 | $21,626,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,402,831 | $21,604,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 261,547 | $21,583,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 153,103 | $21,572,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 602,619 | $21,562,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,751,110 | $21,557,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 428,817 | $21,432,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 849,686 | $21,387,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 341,957 | $21,363,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,365,061 | $21,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 434,549 | $21,310,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,547,000 | $21,291,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 371,884 | $21,271,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 602,058 | $21,246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 867,900 | $21,203,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,160,000 | $21,193,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 754,192 | $21,178,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 276,082 | $21,152,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 406,000 | $21,136,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,587,000 | $21,107,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200,165 | $21,051,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 311,493 | $20,994,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 567,201 | $20,975,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 948,162 | $20,945,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 688,700 | $20,943,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 485,755 | $20,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 661,800 | $20,880,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,377,815 | $20,846,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 733,172 | $20,822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 85 | $20,750,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 539,800 | $20,734,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 609,105 | $20,685,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 266,300 | $20,670,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 367,900 | $20,613,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 667,453 | $20,570,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 309,960 | $20,525,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 773,536 | $20,468,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 275,300 | $20,378,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,415,354 | $20,367,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,886,166 | $20,364,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 837,200 | $20,319,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,049,900 | $20,284,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 517,092 | $20,213,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 720,902 | $20,186,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 269,906 | $20,181,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,994,200 | $20,162,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,368,114 | $20,153,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,485,668 | $20,057,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 243,347 | $20,047,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 190,500 | $20,043,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 192,727 | $20,032,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 446,842 | $19,933,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 544,431 | $19,910,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 556,111 | $19,909,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,245,868 | $19,847,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 802,758 | $19,828,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 191,600 | $19,817,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 299,600 | $19,801,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 618,729 | $19,762,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 187,800 | $19,758,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 268,951 | $19,754,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,253,934 | $19,724,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 447,500 | $19,677,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 523,095 | $19,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 167,100 | $19,572,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 175,000 | $19,556,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 508,252 | $19,542,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 619,695 | $19,539,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 966,511 | $19,514,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 193,154 | $19,499,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 19,100,000 | $19,482,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 392,376 | $19,481,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 557,120 | $19,432,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,700 | $19,428,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 613,742 | $19,400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,000 | $19,375,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,186,335 | $19,361,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 597,422 | $19,339,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 626,800 | $19,280,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 45,475 | $19,274,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201,500 | $19,253,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 639,880 | $19,235,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340,800 | $19,228,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 559,061 | $19,154,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 352,937 | $19,118,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,316,375 | $19,110,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 572,965 | $19,108,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,257,178 | $19,097,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,014,649 | $19,075,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 364,118 | $19,065,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 250,435 | $18,998,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,255,338 | $18,967,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356,100 | $18,895,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 191,375 | $18,891,000 | 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 |