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 |
|---|---|---|---|---|---|---|
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,723,523 | $37,039,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,536,563 | $37,031,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,809,143 | $37,031,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 428,500 | $37,022,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 659,700 | $36,996,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,076,994 | $36,846,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 482,944 | $36,786,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 871,937 | $36,769,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 437,653 | $36,758,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,489,923 | $36,756,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 923,770 | $36,729,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,848,117 | $36,704,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,130,118 | $36,489,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,966,019 | $36,470,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,146,526 | $36,448,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,032,293 | $36,338,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 890,200 | $36,196,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 265,683 | $36,173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 445,100 | $36,075,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 287,637 | $35,998,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 674,800 | $35,960,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 930,700 | $35,813,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 438,000 | $35,798,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 713,700 | $35,749,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 663,394 | $35,691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 739,900 | $35,678,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 667,062 | $35,607,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,256,785 | $35,580,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,845,647 | $35,510,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,807,052 | $35,491,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 692,987 | $35,301,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,273,464 | $35,147,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,599,976 | $35,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 548,100 | $35,095,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 384,900 | $35,018,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 443,264 | $35,018,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 950,712 | $34,996,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 235,000 | $34,996,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 684,371 | $34,978,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 616,112 | $34,928,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 969,928 | $34,859,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 337,305 | $34,793,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 545,500 | $34,770,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 671,438 | $34,761,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 241,400 | $34,747,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 426,700 | $34,700,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 590,215 | $34,675,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 336,178 | $34,673,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,409,170 | $34,665,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153,600 | $34,649,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 292,220 | $34,628,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,170,448 | $34,587,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 593,171 | $34,522,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,159,312 | $34,455,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,153,834 | $34,418,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,673,569 | $34,392,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 843,616 | $34,378,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,594,439 | $34,147,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 345,510 | $34,119,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,392,140 | $33,968,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 768,257 | $33,919,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 773,301 | $33,916,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 777,600 | $33,911,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 869,971 | $33,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 457,666 | $33,844,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 249,400 | $33,839,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,187,151 | $33,822,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 597,263 | $33,811,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 290,500 | $33,721,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 646,066 | $33,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 607,100 | $33,639,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 918,906 | $33,586,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 710,500 | $33,521,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,952,196 | $33,500,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,798,300 | $33,496,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 600,359 | $33,416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 888,765 | $33,374,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,350,689 | $33,349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,500 | $33,295,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 725,220 | $33,273,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 678,573 | $33,250,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,285,259 | $33,249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 281,400 | $33,222,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,776,755 | $33,208,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 350,181 | $33,193,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300,147 | $33,135,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 799,572 | $33,135,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 412,478 | $33,101,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 545,482 | $33,073,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,858,984 | $33,032,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 448,400 | $33,007,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,437,317 | $33,001,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 618,811 | $32,958,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 293,630 | $32,857,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 203,967 | $32,853,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 412,845 | $32,825,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 604,800 | $32,816,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 596,025 | $32,710,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 490,700 | $32,656,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,979,808 | $32,627,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 509,400 | $32,617,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 2,253,072 | $32,603,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 464,185 | $32,521,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,466,701 | $32,517,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,310,632 | $32,418,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 810,079 | $32,314,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 892,216 | $32,280,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,336,178 | $32,228,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 625,281 | $32,227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 802,326 | $32,214,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,082,502 | $32,205,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,165,631 | $32,183,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,132,024 | $32,151,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,705 | $32,131,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 293,110 | $32,081,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 795,500 | $32,043,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 762,293 | $31,918,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 850,200 | $31,891,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 347,312 | $31,842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,168,633 | $31,814,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,068,883 | $31,799,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 234,300 | $31,790,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,750,200 | $31,741,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 662,655 | $31,629,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 188,200 | $31,623,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 588,803 | $31,619,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 380,400 | $31,607,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 290,982 | $31,595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,300 | $31,591,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,281,611 | $31,528,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,826,099 | $31,518,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 944,143 | $31,506,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 147,146 | $31,504,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 549,934 | $31,472,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,300 | $31,448,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 488,180 | $31,400,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,043,491 | $31,399,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 455,315 | $31,307,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,599,315 | $31,267,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 413,185 | $31,225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 260,100 | $31,165,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 968,059 | $31,152,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 247,800 | $31,121,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,618,500 | $31,043,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 3,606,128 | $30,887,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,380,988 | $30,858,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 539,700 | $30,855,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 98,400 | $30,811,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 499,767 | $30,776,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,186,100 | $30,693,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,938,000 | $30,643,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,929,500 | $30,572,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 952,490 | $30,480,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,770,053 | $30,424,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 212,540 | $30,374,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,462,300 | $30,372,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 580,016 | $30,335,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,599,902 | $30,270,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 965,287 | $30,252,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 561,792 | $30,225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 603,700 | $30,215,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 664,963 | $30,163,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,988 | $30,124,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,677,420 | $30,122,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,204,875 | $30,118,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800,645 | $30,040,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54,216 | $30,036,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 909,480 | $29,877,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 333,200 | $29,868,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 1,294,486 | $29,812,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,387,506 | $29,762,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 287,800 | $29,687,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 295,916 | $29,677,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 216,600 | $29,605,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 458,700 | $29,591,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,456,833 | $29,588,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 817,315 | $29,571,000 | thousands by filing date | |
| RH | 74967X103 | COM | 419,200 | $29,478,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 397,811 | $29,438,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,684,575 | $29,397,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 329,745 | $29,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 497,400 | $29,352,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,468,143 | $29,346,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 308,899 | $29,321,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 199,392 | $29,311,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 784,691 | $29,300,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 972,488 | $29,282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 461,600 | $29,275,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,588,260 | $29,256,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 424,623 | $29,223,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,159,285 | $29,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 410,900 | $29,174,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,394,446 | $29,144,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,302,900 | $29,133,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,672,481 | $29,001,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 265,200 | $28,992,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 381,700 | $28,937,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,060,975 | $28,912,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 374,300 | $28,903,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 156,500 | $28,690,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 719,846 | $28,664,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 970,313 | $28,624,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 238,700 | $28,601,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 668,563 | $28,555,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,275,598 | $28,523,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 390,796 | $28,512,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 685,129 | $28,495,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 749,849 | $28,457,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 355,600 | $28,405,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 472,675 | $28,398,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 455,871 | $28,378,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 601,100 | $28,366,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,070,606 | $28,350,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 473,300 | $28,289,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,973,400 | $28,279,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 801,743 | $28,181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 938,800 | $28,173,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 629,567 | $28,173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 682,000 | $28,133,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,758,748 | $28,123,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 501,471 | $28,118,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,273,738 | $28,086,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 405,780 | $28,068,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 381,013 | $28,057,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,534,506 | $28,050,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,182,404 | $28,044,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,517,686 | $28,010,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 526,643 | $27,955,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,067,849 | $27,861,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 977,632 | $27,853,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 435,271 | $27,805,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,462,007 | $27,787,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,965,117 | $27,787,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 336,486 | $27,726,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 843,518 | $27,692,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 576,211 | $27,675,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 327,695 | $27,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 266,732 | $27,639,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,475,805 | $27,606,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,253,735 | $27,544,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,531,200 | $27,424,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 877,254 | $27,415,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,846 | $27,413,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 726,500 | $27,367,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 634,487 | $27,359,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 731,418 | $27,347,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,153,494 | $27,338,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 698,965 | $27,295,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,503,044 | $27,289,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,113,611 | $27,275,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 414,405 | $27,255,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,696,797 | $27,149,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,110,704 | $27,123,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 294,700 | $27,086,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,304,234 | $27,075,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,707,200 | $26,871,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 549,244 | $26,858,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 196,900 | $26,839,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 342,367 | $26,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 286,200 | $26,708,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 171,804 | $26,678,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,076,113 | $26,677,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 158,743 | $26,674,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 251,023 | $26,659,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 895,831 | $26,650,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 725,026 | $26,557,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,649,895 | $26,535,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 781,757 | $26,509,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 133,000 | $26,494,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,285,492 | $26,481,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174,100 | $26,470,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 844,517 | $26,442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,300 | $26,396,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 271,121 | $26,391,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,013,524 | $26,300,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 979,388 | $26,180,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 589,415 | $26,170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,969,719 | $26,118,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 276,449 | $26,111,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $26,100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 441,200 | $26,075,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 620,538 | $26,000,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 526,186 | $25,978,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 547,469 | $25,814,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 401,800 | $25,800,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,021,178 | $25,754,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 806,829 | $25,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,100 | $25,676,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 380,388 | $25,638,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,324,412 | $25,627,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 491,000 | $25,576,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,814,951 | $25,537,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 354,883 | $25,499,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,769,524 | $25,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294,300 | $25,478,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 612,221 | $25,450,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 766,400 | $25,421,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 141,765 | $25,372,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 568,900 | $25,322,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 488,500 | $25,285,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 276,000 | $25,284,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,007,060 | $25,267,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 166,474 | $25,241,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,017,287 | $25,075,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,571,423 | $25,037,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 261,900 | $25,022,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 434,549 | $24,969,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 839,298 | $24,928,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 388,400 | $24,920,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 747,928 | $24,823,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,220,979 | $24,725,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,051,678 | $24,723,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 778,544 | $24,711,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 282,822 | $24,668,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 621,652 | $24,592,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 517,400 | $24,411,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,188,054 | $24,403,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,180,166 | $24,374,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 316,700 | $24,364,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 627,382 | $24,355,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 399,100 | $24,297,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,062,756 | $24,252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 377,100 | $24,195,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 773,556 | $24,189,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 650,712 | $24,174,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,600 | $24,161,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 669,595 | $24,085,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 418,199 | $24,055,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 553,912 | $24,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 469,274 | $23,965,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 198,184 | $23,958,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,713,067 | $23,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 354,391 | $23,893,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 732,841 | $23,890,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,158,334 | $23,862,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 2,781,658 | $23,839,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 518,127 | $23,834,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 819,565 | $23,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 946,794 | $23,831,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 331,945 | $23,814,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157,300 | $23,787,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 632,900 | $23,740,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 273,268 | $23,731,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,268,361 | $23,727,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,650,350 | $23,721,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 661,277 | $23,707,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 245,846 | $23,663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 244,500 | $23,653,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 460,811 | $23,616,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 632,681 | $23,612,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,570,242 | $23,601,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 739,800 | $23,600,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 364,483 | $23,509,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,039,578 | $23,505,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 603,560 | $23,449,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 843,144 | $23,440,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 293,096 | $23,418,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 432,308 | $23,357,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,008,236 | $23,351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 435,400 | $23,333,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,200 | $23,268,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 397,014 | $23,214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 556,780 | $23,196,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 478,288 | $23,173,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 149,600 | $23,154,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 983,544 | $23,084,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,274,568 | $22,965,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 204,459 | $22,944,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 477,739 | $22,889,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,761,704 | $22,779,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 949,025 | $22,776,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 303,700 | $22,744,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 30,819 | $22,739,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 591,200 | $22,738,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 241,461 | $22,738,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 971,490 | $22,723,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 433,722 | $22,709,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,400 | $22,696,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,294,939 | $22,662,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 209,449 | $22,656,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 101,946 | $22,655,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 338,487 | $22,628,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 670,609 | $22,626,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 833,515 | $22,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,600 | $22,499,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 577,768 | $22,403,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 964,233 | $22,399,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 483,299 | $22,372,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 486,845 | $22,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392,600 | $22,300,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 219,032 | $22,297,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,498,261 | $22,285,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 747,138 | $22,264,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 722,539 | $22,261,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 357,500 | $22,254,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,100 | $22,227,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 166,434 | $22,182,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 850,400 | $22,170,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 748,600 | $22,106,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,347,645 | $22,088,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 663,875 | $22,048,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,184,787 | $22,045,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,249,946 | $21,998,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 721,798 | $21,979,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161,900 | $21,868,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 344,600 | $21,820,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 287,300 | $21,780,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 379,249 | $21,777,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 323,098 | $21,774,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336,500 | $21,708,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,320,305 | $21,672,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 863,866 | $21,665,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 202,084 | $21,643,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,133,528 | $21,548,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 249,352 | $21,521,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 599,402 | $21,518,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,014,777 | $21,518,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,136,414 | $21,510,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 457,900 | $21,494,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 410,156 | $21,464,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 359,600 | $21,357,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 381,873 | $21,347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,800 | $21,333,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,353,968 | $21,325,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 152,600 | $21,324,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 460,500 | $21,298,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 246,721 | $21,292,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 274,474 | $21,261,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 652,000 | $21,249,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,600 | $21,221,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 235,200 | $21,187,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,105,200 | $21,136,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 338,078 | $21,062,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 408,499 | $21,054,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 110,298 | $21,047,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 262,900 | $21,016,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,804,199 | $20,999,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 877,544 | $20,973,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,043,393 | $20,962,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 283,477 | $20,944,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 763,800 | $20,943,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,686,472 | $20,900,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,484,290 | $20,843,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,600 | $20,834,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,170,402 | $20,833,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,247,268 | $20,829,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 460,462 | $20,817,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 411,636 | $20,816,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 155,004 | $20,811,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 48,832 | $20,790,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 497,500 | $20,781,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,236,400 | $20,772,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 578,589 | $20,737,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,418,228 | $20,725,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,057,900 | $20,724,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 123,300 | $20,718,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 997,300 | $20,714,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,018,600 | $20,667,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 790,300 | $20,603,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 317,996 | $20,597,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,028,506 | $20,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,500 | $20,590,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,251,198 | $20,557,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 470,600 | $20,523,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 677,733 | $20,501,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 606,663 | $20,499,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,204,041 | $20,476,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 849,946 | $20,467,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 388,226 | $20,463,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 243,320 | $20,451,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 314,755 | $20,428,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 887,929 | $20,413,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,500,200 | $20,343,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,324,148 | $20,313,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100,149 | $20,295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,400 | $20,293,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 373,900 | $20,288,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 350,935 | $20,270,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 203,337 | $20,263,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 561,109 | $20,161,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,389,297 | $20,145,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 648,767 | $20,144,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 111,429 | $20,132,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,034,272 | $20,038,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 142,800 | $20,033,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 870,283 | $20,025,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 457,700 | $20,020,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 340,542 | $20,007,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 947,986 | $19,993,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,100 | $19,976,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,850,823 | $19,971,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400,913 | $19,965,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 433,757 | $19,927,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,777,524 | $19,859,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 687,319 | $19,857,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 141,500 | $19,851,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 613,237 | $19,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 369,700 | $19,727,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 320,155 | $19,709,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 514,100 | $19,639,000 | thousands by filing date | call |
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 |