13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-18, with 6,718 holding rows worth $368,559,694,000.
- Accession
- 0000769993-17-000549
- Filer
- CIK 886982
- Filed
- 2017-05-18
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC | 09214X100 | COM | 3,932,859 | $150,629,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,959,756 | $150,305,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,080,934 | $150,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,410,303 | $150,042,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,138,017 | $149,820,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,771,026 | $149,811,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,607,735 | $149,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,356,900 | $149,751,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,707,402 | $149,665,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 722,700 | $149,122,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,538,268 | $148,872,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 648,251 | $148,768,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,006,419 | $147,878,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,742,595 | $147,442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 799,912 | $146,736,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,554,992 | $146,450,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,302,610 | $144,869,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,821,018 | $144,816,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,006,752 | $144,747,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,785,484 | $144,732,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,451,852 | $144,092,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,932,363 | $144,058,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,701,345 | $144,036,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,836,224 | $143,863,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,086,657 | $143,061,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,920,900 | $142,838,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,321,437 | $142,806,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,239,800 | $142,317,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 3,784,800 | $142,271,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,889,038 | $141,997,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 739,298 | $141,871,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,244,581 | $141,854,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,050,119 | $141,787,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,886,949 | $141,031,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,361,933 | $140,960,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,750,370 | $140,888,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,432,999 | $140,846,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,224,769 | $140,420,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,456,017 | $140,165,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,727,500 | $140,066,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,202,472 | $140,052,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,763,451 | $139,808,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,296,296 | $139,729,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,034,970 | $139,545,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,679,356 | $139,371,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,486,197 | $139,257,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,632,117 | $139,242,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,585,605 | $138,914,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,431,497 | $138,528,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 914,302 | $138,453,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,803,088 | $138,443,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,418,074 | $138,269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 471,000 | $138,130,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,969,600 | $137,675,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,256,289 | $137,285,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 887,703 | $137,248,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,419,873 | $136,492,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,145,836 | $136,451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,635,739 | $136,224,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,589,677 | $136,029,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,671,399 | $135,918,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,740,611 | $135,367,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,240,450 | $135,231,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,539,459 | $135,134,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,666,094 | $134,943,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,315,360 | $134,915,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,148,600 | $134,886,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,329,231 | $134,682,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,310,475 | $134,665,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,176,269 | $134,602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 689,700 | $134,595,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,044,522 | $134,491,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,509,253 | $134,308,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,541,097 | $134,245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,626,013 | $134,194,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,762,430 | $134,171,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 573,771 | $134,153,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,800,979 | $134,139,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,719,057 | $134,086,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,546,181 | $133,801,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,270,925 | $133,739,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,017,902 | $133,427,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,590,388 | $133,405,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,675,502 | $133,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 907,000 | $133,175,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,130,989 | $133,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,510,299 | $132,831,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,130,819 | $131,933,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,527,272 | $131,744,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,697,800 | $131,518,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,127,658 | $131,362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,817,742 | $131,166,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,527,354 | $131,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,876,130 | $130,822,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,904,122 | $130,568,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,916,949 | $130,473,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,366,879 | $130,359,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,385,180 | $130,112,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,379,406 | $130,073,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,161,347 | $130,001,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,233,925 | $129,880,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,530,803 | $129,536,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,729,336 | $129,184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 953,830 | $129,044,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332,968 | $129,028,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,474,433 | $128,745,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,875,000 | $128,588,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,081,602 | $128,277,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 621,300 | $128,199,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,565,000 | $127,626,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,613,625 | $127,460,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,367,772 | $127,091,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,560,700 | $126,840,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,177,800 | $126,617,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,179,100 | $126,600,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 787,882 | $126,314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,391,300 | $126,308,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 736,728 | $126,143,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,345,930 | $126,004,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,196,308 | $125,971,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 814,066 | $125,960,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,155,162 | $125,866,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,739,892 | $125,843,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,566,893 | $125,342,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,796,251 | $125,216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,109,088 | $124,972,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,273,361 | $124,688,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,008,759 | $124,616,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,798,879 | $124,410,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,115,161 | $124,401,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,357,527 | $124,214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,445,189 | $124,167,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,541,293 | $124,121,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,393,477 | $123,323,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,962,170 | $123,320,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 564,657 | $123,237,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 754,351 | $123,185,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,683,688 | $123,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,499,900 | $123,007,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 3,102,931 | $122,876,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,011,302 | $122,690,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 756,781 | $122,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,373,298 | $122,620,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,797,397 | $122,082,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,232,789 | $121,558,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,978,218 | $121,462,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,260,604 | $121,433,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,448,635 | $120,889,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,506,300 | $120,828,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,540,377 | $120,735,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $120,721,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,513,181 | $120,642,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,192,522 | $120,523,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,735,011 | $120,340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 987,905 | $120,189,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,179,393 | $119,968,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 383,141 | $119,701,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,614,955 | $119,337,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,402,756 | $118,856,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,527,157 | $118,687,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,935,233 | $118,669,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,962,996 | $118,526,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,662,822 | $118,492,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 983,101 | $118,394,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,596,719 | $118,045,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,517,189 | $118,031,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,620,065 | $117,117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 756,703 | $116,957,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,964,600 | $116,933,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,098,500 | $116,353,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,468,066 | $116,246,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,440,896 | $116,108,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,080,330 | $116,098,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,820,646 | $116,033,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,674,087 | $115,847,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,514,373 | $115,486,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,232,818 | $115,280,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,213,845 | $115,036,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,700,500 | $114,907,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,556,566 | $114,843,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,923,500 | $114,487,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 2,859,986 | $113,999,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,107,394 | $113,686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,351,200 | $113,271,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,549,989 | $113,270,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,950,386 | $112,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,250,400 | $112,348,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,959,914 | $112,186,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 944,953 | $112,155,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,974,781 | $112,089,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,644,513 | $111,863,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,144,000 | $111,780,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 1,339,000 | $111,083,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 536,164 | $110,632,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,853,009 | $110,625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,415,000 | $110,512,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,011,682 | $110,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 883,000 | $109,978,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,146,004 | $109,764,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 954,797 | $109,429,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 734,124 | $108,936,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 382,894 | $108,741,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,827,413 | $108,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 967,800 | $108,258,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,174,573 | $108,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,209,600 | $107,718,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,340,533 | $107,712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,634,407 | $107,178,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,641,363 | $106,705,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,230,300 | $106,618,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,277,497 | $106,257,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 751,500 | $106,074,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,591,015 | $105,627,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,030,485 | $105,606,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,866,684 | $105,542,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,644,949 | $105,458,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 895,070 | $105,099,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,322,400 | $105,011,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,482,100 | $104,844,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,417,914 | $104,528,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,080,875 | $104,439,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 333,900 | $104,317,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,867,600 | $104,081,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,776,244 | $104,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,884,200 | $104,033,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,099,194 | $103,701,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 416,240 | $103,644,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,052,898 | $103,585,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,748,835 | $103,566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,954,303 | $103,518,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,179,100 | $103,501,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 3,898,079 | $103,494,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,952,157 | $103,308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 615,400 | $103,196,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,650,718 | $102,923,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,754,655 | $102,877,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,078,704 | $102,801,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,729,282 | $102,668,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,331,801 | $102,653,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,443,200 | $102,614,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,673,060 | $102,589,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,311,602 | $102,573,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,289,831 | $102,333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,347,599 | $101,733,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,475,415 | $101,542,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,626,300 | $101,302,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 2,070,279 | $101,237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,473,300 | $100,935,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 804,429 | $100,827,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,723,894 | $100,784,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 916,177 | $100,560,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,573,103 | $100,305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,887,359 | $100,211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,084,729 | $99,383,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,198,927 | $99,379,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,150,832 | $99,213,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,665,441 | $99,187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,262,699 | $99,072,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,570,968 | $98,893,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,610,019 | $98,843,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 988,268 | $98,758,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,067,051 | $98,404,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 410,900 | $98,172,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,546,300 | $98,008,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 906,500 | $97,748,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,452,135 | $97,583,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,905,340 | $97,478,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,575,695 | $97,258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,291,000 | $96,909,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,882,216 | $96,727,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,102,000 | $96,608,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 771,772 | $96,510,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,333,603 | $96,510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 617,118 | $96,462,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,105,291 | $96,338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,206,620 | $96,216,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,283,693 | $96,189,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,409,232 | $95,912,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,911,389 | $95,697,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 566,720 | $95,589,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 697,676 | $95,505,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 433,155 | $95,364,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45,243 | $95,321,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,194,600 | $95,102,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 975,749 | $94,785,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,038,339 | $94,758,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,779,717 | $94,482,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 487,249 | $94,395,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 130,422 | $94,301,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,998,945 | $94,166,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,372,111 | $94,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 531,800 | $94,054,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 858,435 | $93,784,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,352,400 | $93,775,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,701,011 | $93,503,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,090,121 | $93,296,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,822,008 | $93,098,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,184,500 | $92,983,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,100,857 | $92,791,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,165,600 | $92,774,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 678,445 | $92,771,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 946,063 | $92,695,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,495,293 | $92,600,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,853,665 | $92,442,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,116,728 | $92,332,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,894,220 | $92,294,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,196,767 | $92,199,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,791,033 | $91,992,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,147,562 | $91,959,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,200,062 | $91,925,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,188,990 | $91,897,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,693,291 | $91,895,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,551,872 | $91,867,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,936,879 | $91,454,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,316,522 | $91,433,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 866,756 | $91,079,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,318,908 | $90,965,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 837,635 | $90,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,138,500 | $90,750,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,364,120 | $90,646,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,463,761 | $90,563,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,229,026 | $90,223,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,326,932 | $90,165,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,992,532 | $89,852,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 807,676 | $89,603,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 917,900 | $89,541,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,236,000 | $89,511,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,461,657 | $89,307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 679,592 | $89,196,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,692,892 | $89,080,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,472,801 | $88,938,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,225,518 | $88,798,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,828,885 | $88,753,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,863,106 | $88,698,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 735,700 | $88,681,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 829,619 | $88,662,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,072,000 | $88,472,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,971,921 | $88,224,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 629,596 | $88,080,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,463,434 | $87,969,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 824,900 | $87,373,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,292,501 | $87,367,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,198,156 | $87,357,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,913,947 | $87,185,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 895,637 | $87,020,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 36,861,723 | $86,994,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 889,852 | $86,805,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,559,822 | $86,788,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,487,200 | $86,778,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 730,000 | $86,724,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,000,664 | $86,649,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,385,546 | $86,541,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,609,159 | $86,330,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,683,725 | $86,157,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 691,000 | $85,981,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,968,700 | $85,795,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 994,394 | $85,727,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,304,141 | $85,507,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,015,808 | $85,491,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,878,638 | $85,323,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 799,916 | $85,246,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,228,000 | $85,150,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 575,900 | $85,124,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,613,149 | $85,061,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,028,952 | $84,912,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 693,091 | $84,904,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,741,314 | $84,871,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,646,020 | $84,697,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,198,987 | $84,685,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,257,645 | $84,571,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,378,995 | $84,395,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 363,920 | $84,258,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,277,765 | $83,976,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,211,940 | $83,943,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,923,382 | $83,860,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,036,888 | $83,805,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 358,517 | $83,449,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,396,958 | $83,426,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,146,674 | $83,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,430,600 | $83,151,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 762,300 | $83,037,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,104,379 | $82,597,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,439,300 | $82,529,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 7,045,999 | $82,509,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,311,983 | $82,422,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,212,600 | $82,360,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,457,179 | $82,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 507,300 | $82,218,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,237,572 | $82,162,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,540,552 | $82,050,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,813,501 | $81,845,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,884,504 | $81,690,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,364,764 | $81,476,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,087,588 | $81,395,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,528,793 | $81,162,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 761,483 | $81,030,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,147,743 | $80,803,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,324,515 | $80,782,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,824,180 | $80,757,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,999,017 | $80,580,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,949,417 | $80,531,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,354,914 | $80,216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 992,122 | $80,163,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,379,374 | $80,087,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,560,278 | $80,011,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 993,562 | $79,942,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,570,257 | $79,769,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,918,369 | $79,769,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,891,800 | $79,720,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,757,300 | $79,686,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 5,322,853 | $79,576,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 707,537 | $79,272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177,900 | $79,258,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 5,428,766 | $79,205,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,140,964 | $79,066,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,614,324 | $78,876,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,136,746 | $78,867,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,127,484 | $78,596,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 475,536 | $78,421,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 844,298 | $78,021,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,802,781 | $77,932,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,591,435 | $77,741,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,431,579 | $77,620,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,504,175 | $77,407,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,319,753 | $77,184,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 583,015 | $77,115,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 874,257 | $77,057,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 77,323,000 | $76,928,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,333,992 | $76,789,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,452,363 | $76,643,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,181,583 | $76,319,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,119,726 | $76,309,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,184,407 | $76,277,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,986,048 | $76,253,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,117,413 | $75,951,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,953,600 | $75,917,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,793,800 | $75,878,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,371,553 | $75,847,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,270,565 | $75,686,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,095,014 | $75,650,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,360,392 | $75,556,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,743,949 | $75,513,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 432,560 | $75,364,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,051,004 | $75,315,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 404,509 | $75,276,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,065,600 | $75,178,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,398,018 | $75,063,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,737,639 | $74,996,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,941,311 | $74,856,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 888,783 | $74,613,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 694,400 | $74,509,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,225,896 | $74,327,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,510,316 | $74,247,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 843,022 | $74,143,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 586,147 | $74,130,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,308,541 | $73,935,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,034,058 | $73,697,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 654,200 | $73,578,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 790,659 | $73,492,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 689,234 | $73,486,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 906,200 | $73,457,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,826,830 | $73,237,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,016,826 | $73,181,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,550,800 | $73,043,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 586,675 | $73,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,198,600 | $72,960,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 380,200 | $72,744,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,727,522 | $72,469,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,288,663 | $72,371,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,023,091 | $72,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 439,600 | $72,125,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,350,559 | $72,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,154,445 | $71,953,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,662,221 | $71,858,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 834,615 | $71,819,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 5,546,960 | $71,611,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,719,011 | $71,490,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 661,896 | $71,479,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 688,721 | $71,431,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,546,062 | $71,274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 878,048 | $71,183,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 348,891 | $71,174,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 958,193 | $71,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,380,600 | $70,942,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,383,994 | $70,930,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,064,900 | $70,826,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,640,300 | $70,664,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,101,893 | $70,609,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 858,611 | $70,578,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,498,038 | $70,542,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,588,855 | $70,466,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 332,814 | $70,380,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 786,114 | $70,239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,112,157 | $70,189,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 427,500 | $70,140,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 847,200 | $69,919,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 411,206 | $69,893,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,190,162 | $69,755,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 406,413 | $69,631,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,753,899 | $69,612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000520 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-17-000549 | this filing | 2017-05-18 | acceptance time not in the bulk data set |