13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 6,752 holding rows worth $386,485,191,000.
- Accession
- 0000769993-17-000626
- Filer
- CIK 886982
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 11,348 entries on the cover page, a total value of $386,485,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,485,191,000 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
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 |
|---|---|---|---|---|---|---|
| NEWFIELD EXPL CO | 651290108 | COM | 2,564,457 | $72,984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,701,500 | $72,968,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 439,077 | $72,965,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,284,500 | $72,857,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,326,500 | $72,819,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 697,900 | $72,812,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,249,696 | $72,557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 470,400 | $72,361,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,667,758 | $72,327,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 811,774 | $72,158,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 651,275 | $72,083,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,218,373 | $72,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 620,400 | $71,650,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,077,752 | $71,358,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,803,342 | $71,250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 547,800 | $71,143,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,818,545 | $71,105,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,937,772 | $70,943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,935,668 | $70,884,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 828,192 | $70,314,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 927,674 | $70,272,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,366,401 | $70,260,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,899,844 | $70,218,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,973,380 | $70,170,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 897,211 | $69,865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 921,700 | $69,754,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,098,200 | $69,703,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,098,107 | $69,445,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,263,700 | $69,428,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,445,834 | $69,300,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646,564 | $69,117,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 437,274 | $69,090,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,265,000 | $69,018,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 744,297 | $68,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,369,400 | $68,662,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,806,459 | $68,554,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,104,102 | $68,521,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 603,745 | $68,447,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,800,903 | $68,291,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 723,495 | $68,175,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,123,300 | $68,094,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,084,508 | $68,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,219,500 | $67,951,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,302,987 | $67,951,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,579,590 | $67,764,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 778,256 | $67,638,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,322,207 | $67,472,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,310,480 | $67,466,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,435,145 | $67,380,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,088,300 | $67,339,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,333,800 | $67,117,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 388,473 | $67,012,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,201,394 | $67,001,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,882,888 | $66,998,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,475,678 | $66,966,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 797,660 | $66,844,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,869,731 | $66,843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,215,500 | $66,792,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 259,913 | $66,718,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,039,790 | $66,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,118,000 | $65,962,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 913,742 | $65,799,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 496,100 | $65,679,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 67,291 | $65,666,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,501,907 | $65,649,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,633,462 | $65,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,085,314 | $65,521,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 599,759 | $65,512,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,983,805 | $65,504,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,382,556 | $65,486,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,971,317 | $65,448,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,189,870 | $64,860,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 434,100 | $64,859,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 633,687 | $64,700,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,639,600 | $64,676,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 461,932 | $64,606,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,605,027 | $64,578,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,459,853 | $64,525,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,529,017 | $64,463,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 931,695 | $64,445,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 590,586 | $64,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,014,100 | $64,290,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,897,677 | $64,155,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 822,272 | $64,096,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,074,980 | $64,079,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 754,045 | $64,071,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,823,430 | $64,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,878,000 | $63,082,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 1,161,955 | $62,920,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,778,634 | $62,914,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 605,568 | $62,791,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,032,343 | $62,767,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 637,529 | $62,694,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,287,846 | $62,634,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,452,818 | $62,500,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,258,756 | $62,421,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 513,000 | $62,304,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 321,600 | $62,304,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 868,529 | $62,291,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,444,919 | $62,117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,381,900 | $61,895,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,403,100 | $61,610,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 306,190 | $61,575,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,899,849 | $61,555,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,252,546 | $61,427,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,143,100 | $61,384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 496,100 | $61,358,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 521,000 | $61,191,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,067,886 | $61,138,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,303,635 | $61,084,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,018,829 | $60,926,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,071,932 | $60,834,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,829 | $60,679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 358,100 | $60,651,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,331,628 | $60,226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,985,721 | $60,128,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 363,651 | $60,101,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,754,626 | $60,074,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 4,027,516 | $60,050,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,534,800 | $59,811,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,407,600 | $59,684,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 1,290,226 | $59,673,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 885,326 | $59,662,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 783,027 | $59,526,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,148,615 | $59,430,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,020,837 | $59,146,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,371,505 | $58,933,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,104,660 | $58,900,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 464,934 | $58,898,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,109,157 | $58,863,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 184,700 | $58,664,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,588,590 | $58,237,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,447,292 | $58,138,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 360,744 | $58,011,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 870,182 | $57,998,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,485,854 | $57,913,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 912,659 | $57,808,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,194,152 | $57,795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,617,000 | $57,783,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 240,100 | $57,773,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,204,436 | $57,704,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,054,710 | $57,682,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,342,100 | $57,657,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,518,654 | $57,530,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,098,900 | $57,505,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 734,743 | $57,457,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 740,243 | $57,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 332,100 | $57,198,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 461,400 | $57,024,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 1,538,790 | $57,012,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,190,236 | $56,929,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,018,685 | $56,904,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136,000 | $56,590,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,090,508 | $56,526,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,444,966 | $56,362,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 405,004 | $56,316,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,259,933 | $56,272,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 431,080 | $56,174,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,199,516 | $56,173,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,041,210 | $56,112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,730,428 | $56,056,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,404,294 | $56,044,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,202,865 | $55,849,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 349,000 | $55,816,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 910,538 | $55,689,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 565,127 | $55,665,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,291,165 | $55,662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,036,300 | $55,618,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 773,378 | $55,582,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,111,501 | $55,364,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,191,965 | $55,129,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,027,275 | $55,113,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 995,100 | $54,949,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 532,481 | $54,947,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 612,495 | $54,830,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 663,100 | $54,785,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,202,806 | $54,762,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 4,646,014 | $54,730,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,131,699 | $54,594,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,525,611 | $54,541,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,035,047 | $54,458,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,293,723 | $54,453,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,381,941 | $54,380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,272,300 | $54,340,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 991,600 | $54,260,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,839,006 | $54,197,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,326,656 | $54,088,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 887,580 | $54,046,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,385,746 | $53,813,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,400 | $53,240,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,420,550 | $53,228,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,908,251 | $53,222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,763,554 | $52,959,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 710,300 | $52,896,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 666,800 | $52,837,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 2,137,746 | $52,696,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,124,839 | $52,653,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 507,385 | $52,529,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 52,865,000 | $52,452,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,079,156 | $52,447,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 290,060 | $52,365,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,370,567 | $52,300,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 819,200 | $52,298,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 601,922 | $52,211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 834,042 | $52,153,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 504,875 | $51,997,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 480,545 | $51,932,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,353,691 | $51,724,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 589,768 | $51,717,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,763,553 | $51,685,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,364,114 | $51,596,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 842,181 | $51,466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,169,700 | $51,420,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 779,200 | $51,303,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 2,132,127 | $51,257,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,805,462 | $51,094,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 483,979 | $51,079,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 485,912 | $51,045,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,326,289 | $50,943,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,790,204 | $50,920,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,526,000 | $50,892,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 654,000 | $50,881,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,265,879 | $50,868,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,670,700 | $50,789,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,027,800 | $50,743,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,662,759 | $50,714,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 635,924 | $50,625,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,933,541 | $50,581,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,129,153 | $50,462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 327,900 | $50,221,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 912,998 | $50,215,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,002,595 | $49,999,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 727,592 | $49,993,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,435,445 | $49,939,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 624,641 | $49,878,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,553,810 | $49,878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 623,029 | $49,867,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 929,019 | $49,860,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 933,770 | $49,855,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 995,781 | $49,838,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 672,074 | $49,807,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 977,564 | $49,797,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,030,744 | $49,682,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,840,594 | $49,645,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,264,237 | $49,632,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,519,537 | $49,445,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,087,876 | $49,389,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 619,400 | $49,329,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,419,600 | $49,189,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 523,603 | $49,172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 340,564 | $49,112,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,264,065 | $49,027,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,520,736 | $48,968,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99,600 | $48,918,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 673,405 | $48,788,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 462,480 | $48,569,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,237,300 | $48,527,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 444,800 | $48,443,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 906,571 | $48,438,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 692,197 | $48,322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 695,000 | $48,275,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,800 | $48,184,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,172,642 | $47,970,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,663,000 | $47,961,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 357,200 | $47,908,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 726,200 | $47,813,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 630,500 | $47,716,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 743,900 | $47,677,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,337,126 | $47,668,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,062,606 | $47,615,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,802,800 | $47,592,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,235,009 | $47,486,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 210,889 | $47,448,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 816,087 | $47,358,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 596,274 | $47,333,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,381,523 | $47,272,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,028,346 | $47,159,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 576,928 | $47,020,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,910,685 | $46,928,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 604,700 | $46,882,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 810,100 | $46,880,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 991,813 | $46,823,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,190,090 | $46,794,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 374,265 | $46,783,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,478,419 | $46,718,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,080,700 | $46,675,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,697,808 | $46,639,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,142,621 | $46,516,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 851,323 | $46,500,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,224,224 | $46,375,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,457,803 | $46,344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 643,399 | $46,312,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 590,200 | $46,219,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 670,954 | $46,094,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,917,434 | $46,038,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,413,952 | $45,883,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,205,700 | $45,853,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 893,674 | $45,845,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,343,865 | $45,839,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 494,405 | $45,817,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,389,056 | $45,755,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,532,100 | $45,687,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 878,477 | $45,655,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 983,751 | $45,577,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 817,100 | $45,529,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,554,800 | $45,525,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,792,750 | $45,500,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 719,108 | $45,448,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,399,987 | $45,408,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,439,840 | $45,381,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 411,734 | $45,340,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 341,900 | $45,319,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 967,882 | $45,297,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 841,015 | $45,230,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,996,052 | $45,210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 534,489 | $45,095,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,453,769 | $44,921,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 919,426 | $44,867,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 837,253 | $44,742,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,605,018 | $44,668,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,321,386 | $44,478,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 710,200 | $44,402,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 464,555 | $44,319,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 836,084 | $44,154,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,862,453 | $44,144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 754,600 | $44,001,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 996,874 | $43,903,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,559,446 | $43,883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,015,456 | $43,857,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,517,979 | $43,712,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 825,957 | $43,570,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 797,128 | $43,316,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 391,600 | $43,307,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 589,700 | $43,190,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,899,248 | $43,083,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,073,412 | $43,028,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,288,742 | $42,980,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,298,535 | $42,877,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 837,929 | $42,667,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 424,453 | $42,666,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,409,000 | $42,665,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 493,438 | $42,603,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 888,709 | $42,596,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 425,097 | $42,539,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,056,992 | $42,512,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 541,475 | $42,322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 393,400 | $42,275,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,096,835 | $42,261,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 623,647 | $42,146,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 576,848 | $42,139,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,774,511 | $42,015,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 772,362 | $41,932,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 912,929 | $41,885,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,337,800 | $41,860,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 506,500 | $41,847,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 453,137 | $41,784,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,608,147 | $41,779,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,773,069 | $41,756,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 880,934 | $41,668,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,678,765 | $41,650,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 172,800 | $41,579,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 331,900 | $41,567,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 474,717 | $41,491,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 378,747 | $41,390,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,491,893 | $41,366,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,349,774 | $41,323,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 528,171 | $41,287,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,018,763 | $41,263,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,084,036 | $41,226,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,684,481 | $41,208,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,004,953 | $41,043,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,340,350 | $41,028,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,149,894 | $41,017,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 395,280 | $40,979,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,194,508 | $40,936,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,308,399 | $40,744,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 889,947 | $40,742,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 146,600 | $40,698,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 3,006,884 | $40,684,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,235,372 | $40,669,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 280,268 | $40,666,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,143,632 | $40,664,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 786,921 | $40,644,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,084,008 | $40,638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120,600 | $40,624,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,780,700 | $40,475,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 969,654 | $40,444,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 552,200 | $40,443,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 624,898 | $40,406,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,009,545 | $40,210,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,705,423 | $40,204,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 364,105 | $40,172,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,215,500 | $40,129,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 889,988 | $40,084,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,978,431 | $40,076,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 452,900 | $40,054,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 584,504 | $39,974,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 737,899 | $39,861,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,741,674 | $39,852,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 494,800 | $39,812,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 1,771,320 | $39,767,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 442,900 | $39,741,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,122,131 | $39,690,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,421,011 | $39,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,386,879 | $39,651,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 716,200 | $39,549,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 428,639 | $39,533,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 719,000 | $39,502,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,367,571 | $39,441,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,718,606 | $39,253,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,597,479 | $39,202,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,981,876 | $39,142,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700,679 | $39,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 908,348 | $39,086,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,300,148 | $39,031,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 579,488 | $38,999,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 653,305 | $38,976,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 328,500 | $38,881,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 447,171 | $38,859,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 905,868 | $38,852,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,384,051 | $38,767,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 274,000 | $38,755,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,030,458 | $38,652,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 688,092 | $38,650,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 972,100 | $38,602,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,600,713 | $38,554,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 797,082 | $38,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 518,400 | $38,429,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,848,146 | $38,422,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 37,200,000 | $38,390,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 271,400 | $38,387,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 694,469 | $38,376,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,374,391 | $38,277,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 865,060 | $38,270,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 508,759 | $38,233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 406,532 | $38,218,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,570,472 | $37,959,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 465,436 | $37,956,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,981,723 | $37,950,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 375,800 | $37,888,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 1,076,925 | $37,854,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,365,216 | $37,789,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 903,393 | $37,671,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 718,700 | $37,581,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,256,085 | $37,494,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,657,338 | $37,451,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 637,066 | $37,287,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,623,603 | $37,262,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 415,680 | $37,183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 682,902 | $37,171,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 947,300 | $37,144,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 856,000 | $37,133,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 620,637 | $37,077,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,546,244 | $37,064,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,127,700 | $36,809,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,788,131 | $36,803,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,136,583 | $36,792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,575,400 | $36,738,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 472,897 | $36,720,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,779,390 | $36,709,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 551,402 | $36,690,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 849,670 | $36,595,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 806,448 | $36,572,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 520,669 | $36,567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 260,800 | $36,546,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,300 | $36,530,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,448,794 | $36,524,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 419,688 | $36,499,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,602,083 | $36,416,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 913,006 | $36,411,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,691,822 | $36,382,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,092,366 | $36,376,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 269,367 | $36,364,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,666,929 | $36,322,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,489,995 | $36,312,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 376,246 | $36,270,000 | thousands by filing date | |
| RH | 74967X103 | COM | 560,867 | $36,187,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 586,370 | $36,150,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,300 | $36,144,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,252,385 | $36,119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 521,625 | $36,086,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,040,675 | $36,070,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 844,100 | $36,052,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 209,300 | $36,048,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,303,260 | $36,004,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 709,675 | $35,988,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 774,330 | $35,953,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,494,231 | $35,942,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 605,284 | $35,942,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 247,111 | $35,888,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,824,080 | $35,843,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 275,800 | $35,818,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,431,065 | $35,786,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 381,664 | $35,736,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 138,545 | $35,626,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,027,400 | $35,599,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 984,000 | $35,493,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 488,900 | $35,450,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 292,172 | $35,446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 584,500 | $35,432,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000626 | this filing | 2017-08-14 | acceptance time not in the bulk data set |