13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 6,718 holding rows worth $368,559,694,000.
- Accession
- 0000769993-17-000520
- Filer
- CIK 886982
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 10,759 entries on the cover page, a total value of $368,559,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,559,694,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 795,205 | $69,596,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,227,181 | $69,532,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 997,674 | $69,388,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 849,663 | $69,341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 849,200 | $69,201,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,979,979 | $68,884,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,399,588 | $68,762,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,798,295 | $68,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 780,700 | $68,663,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 687,686 | $68,645,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,963,206 | $68,510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,613,600 | $68,481,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,049,671 | $68,470,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,482,250 | $68,450,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,854,928 | $68,391,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,946,540 | $68,090,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 733,900 | $68,077,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,665,703 | $67,994,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,798,596 | $67,922,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 941,290 | $67,848,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 782,200 | $67,785,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,292,474 | $67,312,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,566,900 | $67,267,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,665,830 | $67,121,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,985,368 | $67,106,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 2,149,477 | $66,999,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 644,793 | $66,903,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,496,200 | $66,880,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,357,500 | $66,803,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,697,507 | $66,746,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,699,265 | $66,699,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,713,660 | $66,645,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 715,580 | $66,621,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,214,973 | $66,143,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,052,020 | $66,130,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,842,617 | $66,095,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 224,500 | $65,839,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,812,426 | $65,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,204,600 | $65,783,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,937,665 | $65,745,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,402,826 | $65,709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 837,700 | $65,424,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,098,462 | $65,391,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,591,748 | $65,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 444,900 | $65,325,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 3,200,013 | $65,216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 683,961 | $65,025,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 565,664 | $64,916,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,184,168 | $64,854,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,487,617 | $64,830,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,056,927 | $64,654,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,320,973 | $64,582,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 676,737 | $64,575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,101,300 | $64,305,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 511,871 | $64,086,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,020,476 | $64,070,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,954,023 | $63,994,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,382,818 | $63,989,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 487,929 | $63,866,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,271,224 | $63,677,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,684,156 | $63,615,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 582,385 | $63,539,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 961,147 | $63,484,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,079,661 | $63,463,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,963,740 | $63,151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,343,700 | $63,114,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 556,800 | $63,030,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 557,800 | $62,976,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 856,988 | $62,920,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,311,134 | $62,915,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 726,805 | $62,723,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 893,731 | $62,695,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,925,484 | $62,400,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,605,727 | $62,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,068,300 | $62,378,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 554,600 | $62,376,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,033,434 | $62,265,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 968,965 | $62,130,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,993,360 | $61,993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 371,400 | $61,905,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 910,700 | $61,855,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,567,108 | $61,839,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 828,376 | $61,623,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 652,883 | $61,463,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,117,379 | $61,434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,197,300 | $61,433,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,244,824 | $61,420,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415,200 | $61,371,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 1,022,325 | $61,248,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,560,831 | $61,104,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 678,695 | $61,048,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 828,835 | $60,944,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,192,229 | $60,935,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,285,156 | $60,907,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,220,700 | $60,876,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,797,800 | $60,766,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,075,782 | $60,758,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,577,840 | $60,708,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 915,800 | $60,708,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 486,000 | $60,532,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 328,036 | $60,458,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,640,801 | $60,423,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 960,243 | $60,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,081,400 | $60,266,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,497,650 | $60,056,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,951,528 | $60,010,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,513,030 | $59,931,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 3,146,321 | $59,780,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,278,151 | $59,765,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,919,125 | $59,723,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 624,069 | $59,705,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,288,887 | $59,624,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,725,766 | $59,366,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 860,171 | $59,361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 783,340 | $59,300,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 316,153 | $59,275,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 608,334 | $59,124,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,147,400 | $59,091,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 220,800 | $59,086,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 950,100 | $58,906,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 599,999 | $58,866,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 683,803 | $58,568,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 299,959 | $58,555,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 869,411 | $58,554,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 545,600 | $58,543,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131,300 | $58,497,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,565,302 | $58,277,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 374,286 | $58,276,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 896,170 | $58,251,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 59,633 | $58,193,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,754,181 | $58,063,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,557,682 | $57,803,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,277,146 | $57,765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 728,900 | $57,743,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,910,584 | $57,719,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 184,700 | $57,704,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 726,591 | $57,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,004,700 | $57,609,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,199,650 | $57,571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 350,900 | $57,551,000 | thousands by filing date | call |
| BNC Bancorp | 05566T101 | Com | 1,637,573 | $57,397,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 354,000 | $57,373,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,192,036 | $57,372,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 374,203 | $57,141,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 851,794 | $57,095,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,177,979 | $57,037,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 825,851 | $56,777,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 471,082 | $56,756,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,093,650 | $56,675,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 257,900 | $56,470,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 3,565,493 | $56,335,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,341,381 | $56,240,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,433,078 | $56,204,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 808,777 | $56,024,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,550,090 | $55,974,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 689,813 | $55,971,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,153,068 | $55,967,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 466,477 | $55,740,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 988,047 | $55,656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 599,900 | $55,647,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 497,989 | $55,411,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,139,908 | $55,320,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,282,123 | $55,246,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,631,900 | $55,175,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,110,508 | $55,025,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,175,442 | $54,976,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,331,564 | $54,860,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,973,534 | $54,858,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,671,295 | $54,708,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,243,747 | $54,617,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,176,400 | $54,597,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,081,854 | $54,547,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,543,764 | $54,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 995,500 | $54,135,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,094,700 | $53,870,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 886,800 | $53,819,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,646,012 | $53,767,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,631,300 | $53,490,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 802,807 | $53,442,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 897,375 | $53,385,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,356,063 | $53,266,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,291,921 | $53,130,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,677,563 | $53,011,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,355,044 | $53,010,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,079,900 | $52,829,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,653,110 | $52,684,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,973,357 | $52,658,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 803,700 | $52,602,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,218,400 | $52,489,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 12,336,341 | $52,429,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,609,295 | $52,383,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,244,717 | $52,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,034,800 | $52,299,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,512,600 | $52,215,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,446,800 | $52,186,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 954,205 | $52,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,863,882 | $52,114,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 670,318 | $52,050,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,069,572 | $52,046,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,433,637 | $51,984,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 532,070 | $51,877,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,144,026 | $51,768,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 862,316 | $51,756,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 948,522 | $51,742,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 658,500 | $51,692,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,181,899 | $51,668,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,956,299 | $51,529,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,274,715 | $51,363,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,605,758 | $51,170,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,130,006 | $51,076,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,272,942 | $50,993,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 856,100 | $50,698,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,478,500 | $50,579,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,863,212 | $50,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,912,521 | $50,416,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,941,897 | $50,411,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,092,739 | $50,375,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,513,166 | $50,282,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,127,374 | $50,247,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 693,479 | $50,118,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,199,152 | $50,113,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,717,018 | $50,103,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,656,201 | $50,100,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 324,777 | $49,973,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 835,331 | $49,836,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,707,007 | $49,785,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 942,000 | $49,756,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 599,100 | $49,755,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 645,914 | $49,484,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 469,562 | $49,164,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 339,727 | $49,142,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 546,551 | $49,081,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 567,198 | $49,006,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 434,732 | $48,990,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,058,302 | $48,905,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,523,626 | $48,893,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,217,632 | $48,633,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 608,530 | $48,512,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,543,173 | $48,487,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 458,400 | $48,425,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 695,243 | $48,291,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 939,900 | $48,226,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 865,112 | $48,109,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,231,176 | $48,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 540,200 | $48,008,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,853,178 | $47,905,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 440,856 | $47,886,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,306,221 | $47,854,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 685,832 | $47,727,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,105,442 | $47,711,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,194,876 | $47,443,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,123,000 | $47,436,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 595,700 | $47,424,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,042,362 | $47,344,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,665,768 | $47,291,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 558,430 | $47,198,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,448,738 | $47,055,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,680,969 | $47,034,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,947,562 | $47,001,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 544,443 | $46,942,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 698,844 | $46,892,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,449,160 | $46,663,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 827,243 | $46,648,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,526,044 | $46,605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,097,400 | $46,574,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320,203 | $46,471,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 988,176 | $46,445,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,210,347 | $46,440,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,473,643 | $46,361,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,110,865 | $46,333,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,854,762 | $46,313,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 837,400 | $46,308,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,446,907 | $46,272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 902,258 | $46,187,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 762,392 | $46,125,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 503,665 | $45,960,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,603,001 | $45,942,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,730,704 | $45,921,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,088,778 | $45,870,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,125,600 | $45,789,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,346,283 | $45,630,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,335,084 | $45,580,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,026,381 | $45,510,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,605,212 | $45,491,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,773,656 | $45,488,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,686,015 | $45,408,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,242,103 | $45,287,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,733,437 | $45,204,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,276,177 | $45,163,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 778,593 | $45,073,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 876,071 | $44,977,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,084,008 | $44,910,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 980,342 | $44,782,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 887,737 | $44,777,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 599,551 | $44,774,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,007,160 | $44,728,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 637,212 | $44,637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 684,900 | $44,628,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,053,351 | $44,546,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,284,182 | $44,471,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,145,176 | $44,318,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,369,933 | $44,317,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,166,432 | $44,277,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600,942 | $44,247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 585,344 | $44,158,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,165,882 | $44,142,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 495,062 | $44,045,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,727,967 | $44,027,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 882,113 | $43,823,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 48,005,000 | $43,745,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 266,600 | $43,725,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 606,000 | $43,680,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,293,882 | $43,584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 445,600 | $43,468,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 721,669 | $43,430,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 731,430 | $43,352,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,104,234 | $43,326,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 580,262 | $43,149,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 351,264 | $43,149,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 394,500 | $43,139,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 885,634 | $43,113,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 836,400 | $43,075,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 330,000 | $42,943,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,256,905 | $42,923,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,081,802 | $42,891,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,731,393 | $42,883,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,041,116 | $42,775,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 571,161 | $42,740,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,460,841 | $42,685,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 539,100 | $42,648,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 342,500 | $42,617,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 682,385 | $42,547,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 425,097 | $42,522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 390,500 | $42,510,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 246,100 | $42,457,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 326,200 | $42,448,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,566,156 | $42,411,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,300 | $42,355,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,019,086 | $42,267,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 252,447 | $42,235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 466,897 | $41,993,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,446,451 | $41,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 658,200 | $41,822,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 877,517 | $41,761,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 786,467 | $41,738,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 471,343 | $41,723,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 364,000 | $41,718,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,342,800 | $41,618,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 4,740,749 | $41,576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 890,800 | $41,467,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174,000 | $41,384,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 344,520 | $41,360,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 750,062 | $41,358,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 763,745 | $41,349,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,472,381 | $41,227,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 606,417 | $41,152,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 187,900 | $41,143,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,093,076 | $41,100,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,240,830 | $41,072,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,930,949 | $40,916,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,273,840 | $40,776,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 557,023 | $40,657,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 446,077 | $40,637,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 808,979 | $40,603,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 591,800 | $40,586,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 445,232 | $40,575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,045,226 | $40,533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,705,134 | $40,514,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,954,488 | $40,497,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,859,895 | $40,479,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 433,238 | $40,404,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,013,209 | $40,304,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,154,600 | $40,284,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 837,074 | $40,280,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 358,485 | $40,240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 629,200 | $39,979,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 40,725,000 | $39,880,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 199,283 | $39,835,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,214,381 | $39,819,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,648,995 | $39,576,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 970,901 | $39,545,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 620,815 | $39,527,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,384,429 | $39,520,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,184,023 | $39,499,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 190,589 | $39,494,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 505,684 | $39,393,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 481,354 | $39,288,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 887,524 | $39,247,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,994,713 | $39,196,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 659,055 | $39,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 471,000 | $39,117,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,322,113 | $39,108,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 628,836 | $38,944,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,751,102 | $38,840,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 515,804 | $38,798,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 774,738 | $38,683,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,870,000 | $38,653,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,122,899 | $38,605,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,553,124 | $38,604,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,592,824 | $38,555,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,652,122 | $38,494,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 758,357 | $38,472,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,765,639 | $38,456,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,084,046 | $38,375,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 409,006 | $38,197,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,122,692 | $38,171,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 660,445 | $38,115,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 913,388 | $38,107,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,714,417 | $38,009,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 38,525,000 | $37,996,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 649,124 | $37,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 421,600 | $37,881,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 712,751 | $37,847,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,044,123 | $37,817,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,453,932 | $37,814,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,953,523 | $37,801,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 556,410 | $37,792,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,623,700 | $37,751,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 947,482 | $37,738,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 780,729 | $37,709,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,340,124 | $37,563,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 697,491 | $37,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,354,517 | $37,520,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 807,280 | $37,506,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,323,962 | $37,402,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,119,006 | $37,375,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 812,406 | $37,330,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 854,396 | $37,303,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 671,221 | $37,293,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 334,074 | $37,233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 452,300 | $37,184,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 389,033 | $37,172,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,350,685 | $37,076,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,087,726 | $37,059,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,588,062 | $37,049,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 986,041 | $36,681,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,300,168 | $36,665,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,415,244 | $36,655,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 953,271 | $36,606,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,098,057 | $36,576,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,837,899 | $36,538,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 746,978 | $36,474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,284,312 | $36,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 439,800 | $36,279,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,607,057 | $36,239,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 815,422 | $36,124,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 807,600 | $36,100,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 252,065 | $36,091,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 448,600 | $36,036,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 476,010 | $36,010,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 271,569 | $35,991,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 398,787 | $35,915,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 427,722 | $35,843,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,011,200 | $35,759,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,284,110 | $35,747,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 766,902 | $35,715,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,325,614 | $35,633,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,052,400 | $35,582,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,065,486 | $35,577,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 797,500 | $35,576,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,617,197 | $35,417,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 557,901 | $35,349,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,563,958 | $35,345,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 915,187 | $35,234,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,828,243 | $35,212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 637,300 | $35,173,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 954,492 | $35,077,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,293,962 | $35,066,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 573,520 | $35,054,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,339,565 | $34,989,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 593,830 | $34,988,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 971,900 | $34,969,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,033,956 | $34,958,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 292,781 | $34,938,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 347,047 | $34,850,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,103,733 | $34,801,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,661,900 | $34,788,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 806,256 | $34,766,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,842,136 | $34,743,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,101,267 | $34,673,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,247,728 | $34,525,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 468,987 | $34,494,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,199,538 | $34,478,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,090,786 | $34,414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 264,900 | $34,334,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 867,693 | $34,326,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,421,518 | $34,313,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,819,407 | $34,299,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,383,972 | $34,267,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 252,600 | $34,197,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 1,603,582 | $34,156,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 524,100 | $34,150,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 639,600 | $34,097,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,687,657 | $34,057,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,384,993 | $34,010,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,111,600 | $33,992,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 55,264 | $33,969,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,539,800 | $33,932,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 750,705 | $33,849,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 984,749 | $33,846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000520 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-17-000549 | base | 2017-05-18 | acceptance time not in the bulk data set |