13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,626 holding rows worth $408,331,835,000.
- Accession
- 0000769993-17-000722
- Filer
- CIK 886982
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 11,518 entries on the cover page, a total value of $408,331,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,331,835,000 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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 1,720,790 | $74,080,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,037,804 | $73,809,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,317,136 | $73,720,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,062,020 | $73,524,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 714,969 | $73,491,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 621,482 | $73,429,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,207,532 | $73,418,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,709,168 | $73,324,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,995,014 | $73,058,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 736,369 | $73,048,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 489,435 | $72,930,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 688,038 | $72,925,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,730,671 | $72,862,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,617,977 | $72,858,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,356,953 | $72,842,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,364,105 | $72,734,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 654,600 | $72,667,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 402,843 | $72,556,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 121,905 | $72,547,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,346,410 | $72,504,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,531,495 | $72,413,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 850,467 | $72,290,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,878,088 | $72,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,271,800 | $72,187,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 853,670 | $72,178,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 920,716 | $71,687,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 885,699 | $71,662,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,461,316 | $71,649,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 630,636 | $71,382,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 382,925 | $71,166,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,143,200 | $71,056,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,655,058 | $71,051,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,126,871 | $71,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,085,500 | $70,843,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 433,100 | $70,838,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 2,387,049 | $70,824,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,793,935 | $70,711,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,125,564 | $70,676,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,654,522 | $70,615,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,483,200 | $70,437,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 843,768 | $70,396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,136,800 | $70,095,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 732,046 | $70,020,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,285,397 | $69,938,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,073,080 | $69,933,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 392,200 | $69,894,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,831,435 | $69,705,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,672,990 | $69,696,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,483,329 | $69,508,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,161,640 | $69,476,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,463,050 | $69,437,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,534,678 | $69,368,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 474,125 | $69,346,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,060,599 | $69,339,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,396,481 | $69,330,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,460,380 | $69,207,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,099,364 | $69,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,936,200 | $69,122,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 1,261,481 | $68,978,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,421,316 | $68,919,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,501,080 | $68,749,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,388,085 | $68,710,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,820,278 | $68,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,267,500 | $68,420,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,062,300 | $68,406,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 855,804 | $68,396,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,660,025 | $68,160,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,123,380 | $68,012,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,537,082 | $67,993,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 828,390 | $67,920,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,105,394 | $67,760,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 466,400 | $67,665,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 905,190 | $67,573,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,878,188 | $67,551,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,719,456 | $67,322,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 871,547 | $67,292,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,353,443 | $67,131,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,328,255 | $67,090,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,051,200 | $67,003,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,675,827 | $66,983,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 590,773 | $66,811,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 371,679 | $66,809,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 787,700 | $66,687,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 689,000 | $66,654,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,605,769 | $66,598,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 988,627 | $66,336,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,188,044 | $66,298,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,481,591 | $66,255,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,870,541 | $66,166,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,006,549 | $66,160,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 629,917 | $66,097,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,508,386 | $66,095,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,196,260 | $66,094,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 530,675 | $66,085,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 455,000 | $66,011,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,142,566 | $66,006,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,623,329 | $65,924,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 547,870 | $65,667,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 743,456 | $65,625,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,494,761 | $65,620,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,236,779 | $65,585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 525,800 | $65,573,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,264,906 | $65,546,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 544,061 | $65,456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,875,076 | $65,372,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 194,500 | $64,883,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 578,800 | $64,496,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,034,600 | $64,455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 689,400 | $64,404,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,519,809 | $63,549,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,229,322 | $63,396,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,850,505 | $63,380,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,423,600 | $63,364,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,113,626 | $63,300,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 4,431,767 | $63,197,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,125,300 | $63,107,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,687,175 | $63,050,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 489,145 | $63,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,215,200 | $63,008,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 946,217 | $62,970,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,118,160 | $62,549,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,670,347 | $62,540,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 955,676 | $62,491,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,406,735 | $62,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 379,900 | $62,414,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 530,000 | $62,370,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 706,195 | $62,230,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 932,156 | $62,221,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 613,223 | $62,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 557,200 | $62,089,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,534,178 | $61,889,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,132,037 | $61,865,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 538,232 | $61,709,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 517,330 | $61,650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 531,300 | $61,615,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,481,859 | $61,601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 335,500 | $61,504,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,185,168 | $61,486,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,892,300 | $61,457,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,333,100 | $61,363,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,358,600 | $61,151,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,587,100 | $60,992,000 | thousands by filing date | call |
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 1,069,249 | $60,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 466,800 | $60,689,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 56,748 | $60,606,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 877,400 | $60,593,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,239,303 | $60,478,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 543,249 | $60,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,576,900 | $60,343,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 939,778 | $60,306,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,249,984 | $60,287,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 841,541 | $60,272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 706,900 | $59,846,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 2,210,836 | $59,693,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 498,154 | $59,654,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,037,285 | $59,440,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,853,586 | $59,407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 741,075 | $59,382,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,785,010 | $59,311,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,395,012 | $59,245,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,096,035 | $59,153,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,073,942 | $59,035,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,089,955 | $58,825,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 911,233 | $58,793,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,408,700 | $58,616,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 875,325 | $58,420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,634,400 | $58,348,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,975,206 | $58,260,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 581,923 | $58,227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 643,500 | $58,211,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 879,593 | $58,053,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,693,729 | $57,943,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 215,316 | $57,759,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,724,400 | $57,750,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 351,300 | $57,715,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,447,968 | $57,699,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,211,975 | $57,622,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,138,690 | $57,482,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,807,448 | $57,189,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 253,500 | $57,185,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,988,290 | $57,152,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,976,608 | $57,151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 741,900 | $57,074,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,427,957 | $57,004,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 888,500 | $56,891,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,269,710 | $56,861,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 930,901 | $56,840,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,502,443 | $56,832,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,136,378 | $56,784,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,667,882 | $56,772,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,399,936 | $56,739,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 948,487 | $56,700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,093,100 | $56,677,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,487,600 | $56,648,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,366,505 | $56,641,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,428,781 | $56,622,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,504,701 | $56,579,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,950,286 | $56,578,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 306,339 | $56,523,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,188,120 | $56,453,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 739,922 | $56,434,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,065,477 | $56,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 282,600 | $56,365,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 456,085 | $56,327,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,771,630 | $56,136,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,273,500 | $55,856,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 945,656 | $55,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 394,800 | $55,746,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 631,959 | $55,663,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,510,128 | $55,407,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,474,487 | $55,367,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,063,371 | $55,263,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 475,400 | $55,184,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 880,739 | $55,178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 615,400 | $55,164,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,926,338 | $54,927,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 196,029 | $54,921,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 297,678 | $54,904,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,930,911 | $54,760,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,758,744 | $54,697,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 806,873 | $54,649,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 636,319 | $54,647,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,129,400 | $54,640,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 570,670 | $54,516,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,620,400 | $54,494,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 569,278 | $54,378,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,596,444 | $54,369,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,679,490 | $54,366,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,500 | $54,024,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,152,873 | $53,989,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 13,297,099 | $53,853,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,154,757 | $53,834,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 637,268 | $53,658,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,678,899 | $53,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 429,400 | $53,550,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 922,361 | $53,451,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,114,804 | $53,208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,490,719 | $53,027,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 358,300 | $53,014,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 170,600 | $52,935,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,538,851 | $52,891,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,059,788 | $52,854,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 505,047 | $52,842,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,005,702 | $52,769,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 756,400 | $52,766,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 928,400 | $52,696,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 614,999 | $52,693,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,041,919 | $52,565,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 906,385 | $52,498,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,648,106 | $52,433,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,092,029 | $52,417,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,820,897 | $52,351,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,561,173 | $52,349,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614,838 | $52,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 970,100 | $52,104,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 458,320 | $52,097,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,317,651 | $51,981,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 348,800 | $51,943,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 355,000 | $51,766,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,123,046 | $51,727,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,349,231 | $51,727,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,548,318 | $51,628,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,061,127 | $51,518,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,249,844 | $51,431,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,857,682 | $51,424,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 742,943 | $51,412,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,741,295 | $51,345,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 918,088 | $51,229,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 574,198 | $51,195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 984,400 | $51,031,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,479,966 | $50,985,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,392,963 | $50,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 982,000 | $50,907,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 1,058,647 | $50,868,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 527,745 | $50,859,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139,500 | $50,697,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 1,230,640 | $50,678,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 632,800 | $50,586,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 569,983 | $50,386,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 712,100 | $50,331,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 939,190 | $50,312,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 336,900 | $50,259,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,506,563 | $50,093,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,005,900 | $50,084,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450,927 | $49,994,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,015,038 | $49,868,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,040,496 | $49,798,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,029,810 | $49,627,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,476,589 | $49,555,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,532,246 | $49,399,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,370,520 | $49,380,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 591,691 | $49,224,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 872,211 | $49,201,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 741,977 | $49,119,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,869,243 | $49,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,014,100 | $49,032,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 362,663 | $49,010,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 396,065 | $48,990,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 505,315 | $48,980,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 442,531 | $48,891,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 852,143 | $48,879,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 567,647 | $48,840,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 706,476 | $48,747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405,500 | $48,696,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 814,057 | $48,615,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 897,689 | $48,521,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 930,034 | $48,463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 694,700 | $48,462,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 2,007,000 | $48,409,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,784,470 | $48,323,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 778,943 | $48,295,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,555,300 | $48,292,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 545,710 | $48,180,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,806,364 | $48,176,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,020,202 | $48,103,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,501,325 | $47,893,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,441,675 | $47,878,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,136,450 | $47,868,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 922,156 | $47,833,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,750,500 | $47,819,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 954,200 | $47,758,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 991,174 | $47,724,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 954,709 | $47,602,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,002,302 | $47,570,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 501,442 | $47,532,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 256,834 | $47,530,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 681,123 | $47,502,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000,059 | $47,423,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,215,505 | $47,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 317,300 | $47,335,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 517,321 | $47,268,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,855,080 | $47,251,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,337,223 | $47,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,586,137 | $47,077,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,757,106 | $46,968,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 750,729 | $46,950,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,496,637 | $46,937,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 743,737 | $46,923,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 896,588 | $46,909,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 985,400 | $46,797,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,954,053 | $46,792,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,160,464 | $46,644,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 570,000 | $46,586,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,180,673 | $46,542,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,070,855 | $46,368,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 628,228 | $46,331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 484,900 | $46,327,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 3,102,416 | $46,288,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 898,585 | $46,259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 735,733 | $46,211,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,278,810 | $46,127,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,157,788 | $46,072,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,374,677 | $46,038,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 527,893 | $45,811,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,167,026 | $45,806,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,742,994 | $45,789,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 588,573 | $45,679,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,259,241 | $45,597,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 484,869 | $45,407,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,212,862 | $45,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 502,600 | $45,274,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 959,756 | $45,223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 870,500 | $45,222,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 9,952,527 | $45,185,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,908,483 | $45,143,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 202,795 | $45,091,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 961,793 | $45,032,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 563,168 | $44,952,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 921,679 | $44,904,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,469,776 | $44,900,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,633,308 | $44,872,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,051,800 | $44,796,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550,849 | $44,657,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 695,433 | $44,591,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238,100 | $44,394,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,478,911 | $44,323,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,470,000 | $44,247,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,296,100 | $44,184,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 481,300 | $44,092,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 964,447 | $44,076,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 746,000 | $44,021,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 822,424 | $44,016,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,382,454 | $44,003,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,255,079 | $43,990,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,100 | $43,862,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,087,733 | $43,842,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 410,569 | $43,746,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 505,865 | $43,742,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 931,076 | $43,658,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,109,937 | $43,631,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,673,455 | $43,627,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,511,825 | $43,616,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 945,259 | $43,614,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,105,765 | $43,521,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,261,113 | $43,508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 718,000 | $43,496,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,586,300 | $43,461,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 336,617 | $43,457,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 687,235 | $43,392,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,673,930 | $43,121,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,005,717 | $43,102,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356,800 | $42,848,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 697,500 | $42,820,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,374,362 | $42,812,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 208,400 | $42,712,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,022,687 | $42,585,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 706,224 | $42,585,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,400,565 | $42,577,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,200 | $42,542,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 469,900 | $42,507,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,331,600 | $42,478,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 883,371 | $42,173,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 914,005 | $42,145,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 662,500 | $42,016,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,350,000 | $41,945,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 678,346 | $41,936,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,029,497 | $41,930,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,297,944 | $41,716,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 765,733 | $41,679,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 974,900 | $41,648,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 562,368 | $41,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 676,900 | $41,555,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,334,663 | $41,468,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 811,567 | $41,333,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294,178 | $41,332,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,841,300 | $41,332,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 291,400 | $41,303,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 920,677 | $41,302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 347,800 | $41,228,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 580,000 | $41,215,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,603,900 | $41,156,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 604,693 | $41,095,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 586,662 | $41,043,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 993,730 | $41,041,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 762,900 | $40,975,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,090,830 | $40,938,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 712,667 | $40,843,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,924,500 | $40,780,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 933,281 | $40,720,000 | thousands by filing date | |
| RH | 74967X103 | COM | 576,370 | $40,530,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,994,428 | $40,487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,049,800 | $40,396,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,187,602 | $40,272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,000 | $40,241,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,366 | $40,231,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,151,709 | $40,172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 702,400 | $40,170,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 815,828 | $40,147,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 686,373 | $39,981,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 499,810 | $39,981,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 582,676 | $39,861,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,092,834 | $39,845,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 508,606 | $39,702,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,029,200 | $39,552,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 925,676 | $39,388,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 862,069 | $39,285,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 703,046 | $39,216,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 452,838 | $39,198,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 803,754 | $39,182,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,638,298 | $39,156,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 453,000 | $39,139,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,914,494 | $38,908,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 631,163 | $38,564,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,285,900 | $38,563,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 323,831 | $38,478,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 832,500 | $38,478,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 259,848 | $38,445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 736,700 | $38,375,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 279,076 | $38,331,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 454,746 | $38,244,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 881,178 | $38,040,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 778,500 | $37,991,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,615,970 | $37,975,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,449,840 | $37,973,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 613,600 | $37,915,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,155,916 | $37,901,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 938,014 | $37,896,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,058,055 | $37,846,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 301,200 | $37,828,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 863,300 | $37,761,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,310,165 | $37,759,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 8,492,127 | $37,705,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 703,400 | $37,695,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 250,847 | $37,607,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,197,955 | $37,547,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,152,406 | $37,534,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 904,706 | $37,528,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 515,041 | $37,480,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,362,091 | $37,444,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 699,321 | $37,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 420,900 | $37,401,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 616,316 | $37,391,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,234,672 | $37,386,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 967,497 | $37,355,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 758,471 | $37,272,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,458,339 | $37,202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,395,151 | $37,197,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,295,764 | $37,123,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,277,439 | $37,085,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 970,200 | $37,062,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-17-000722 | this filing | 2017-11-14 | acceptance time not in the bulk data set |