13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 6,296 holding rows worth $418,145,444,000.
- Accession
- 0000769993-18-000278
- Filer
- CIK 886982
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,958 entries on the cover page, a total value of $418,145,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,145,444,000 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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 1,002,854 | $36,775,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 970,938 | $36,750,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 477,816 | $36,734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 478,219 | $36,727,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,836,760 | $36,717,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 596,068 | $36,646,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,427,700 | $36,608,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,536,636 | $36,604,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,084,781 | $36,600,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 785,312 | $36,494,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 820,664 | $36,446,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 560,690 | $36,423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238,006 | $36,322,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,977,893 | $36,189,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 454,780 | $36,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 498,600 | $36,149,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124,900 | $36,100,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 2,610,705 | $36,080,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 549,553 | $35,974,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,238,662 | $35,970,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 432,970 | $35,880,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,190,924 | $35,859,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123,700 | $35,753,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 244,627 | $35,723,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,161,226 | $35,690,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,729,032 | $35,687,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 817,291 | $35,586,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 447,693 | $35,502,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,607,214 | $35,488,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 509,401 | $35,469,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 671,966 | $35,400,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 530,878 | $35,325,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 308,805 | $35,309,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,857,580 | $35,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 354,300 | $35,186,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,108,549 | $35,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 204,000 | $35,112,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,632,675 | $35,093,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 326,700 | $35,058,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,366,048 | $35,041,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 504,262 | $35,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,403,332 | $35,020,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 896,959 | $34,964,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,170,948 | $34,953,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,184,457 | $34,870,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,677,500 | $34,858,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 583,300 | $34,753,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 305,710 | $34,744,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,600 | $34,714,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525,900 | $34,699,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,706,715 | $34,646,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 572,719 | $34,643,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 865,414 | $34,642,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,699,802 | $34,591,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 557,414 | $34,560,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 638,500 | $34,390,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 526,900 | $34,380,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 552,313 | $34,283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 419,000 | $34,195,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 361,817 | $34,192,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 470,690 | $34,172,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 143,154 | $34,167,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 616,740 | $34,093,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 810,771 | $34,020,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 617,100 | $33,947,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 826,230 | $33,941,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,164,506 | $33,860,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 435,491 | $33,760,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,196,492 | $33,669,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 585,963 | $33,657,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 105,300 | $33,545,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 374,530 | $33,416,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 879,895 | $33,349,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,454,123 | $33,314,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,272,186 | $33,293,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,340,938 | $33,288,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,603,644 | $33,249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,985,954 | $33,126,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 874,908 | $33,115,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,106,924 | $32,997,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,834,552 | $32,912,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 850,900 | $32,853,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 9,266,691 | $32,804,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 909,134 | $32,793,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 556,718 | $32,707,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,119,730 | $32,685,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 344,723 | $32,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,608,000 | $32,574,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,193,635 | $32,532,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86,400 | $32,483,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 229,860 | $32,463,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 310,800 | $32,460,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 335,600 | $32,456,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 908,521 | $32,452,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 608,897 | $32,424,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 409,585 | $32,398,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 421,871 | $32,316,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,257,854 | $32,314,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 794,999 | $32,309,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 691,536 | $32,294,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 320,236 | $32,123,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 627,769 | $31,903,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 339,475 | $31,876,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,518,220 | $31,856,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 595,348 | $31,815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 800,000 | $31,728,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 799,449 | $31,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,100 | $31,618,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 339,115 | $31,592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,400 | $31,542,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 615,695 | $31,524,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,859,764 | $31,523,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,143,648 | $31,450,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 150,963 | $31,440,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,139,725 | $31,388,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,900 | $31,368,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,955,803 | $31,361,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,476,371 | $31,343,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 604,813 | $31,209,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 482,800 | $31,184,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 822,538 | $31,141,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,800 | $31,051,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,765,900 | $30,905,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 319,224 | $30,856,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,635,412 | $30,848,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 643,888 | $30,778,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,481,522 | $30,742,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 361,213 | $30,632,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,582,896 | $30,566,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 631,355 | $30,564,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 742,587 | $30,469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 221,743 | $30,363,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 871,431 | $30,343,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 996,153 | $30,333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 404,600 | $30,317,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 6,286,456 | $30,300,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,058,846 | $30,183,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 591,521 | $30,168,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 978,324 | $30,133,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 400,909 | $30,008,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 604,844 | $29,964,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,044,056 | $29,905,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 550,249 | $29,823,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 579,180 | $29,712,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 755,669 | $29,645,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 282,500 | $29,614,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 544,800 | $29,545,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,997,160 | $29,538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 451,000 | $29,428,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 160,871 | $29,401,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,200 | $29,384,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,399,500 | $29,346,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 665,400 | $29,344,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,211,016 | $29,307,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,832,368 | $29,281,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 832,539 | $29,263,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 779,900 | $29,262,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 316,956 | $29,261,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 210,441 | $29,205,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,408,992 | $29,197,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 514,911 | $29,180,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 630,593 | $29,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,251,086 | $29,075,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,600 | $28,949,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 286,200 | $28,949,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 223,451 | $28,948,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528,956 | $28,945,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 446,421 | $28,869,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 199,837 | $28,862,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 839,726 | $28,840,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,824,155 | $28,785,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 507,313 | $28,689,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 148,646 | $28,653,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 601,635 | $28,548,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 433,040 | $28,516,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,284,306 | $28,512,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,728,150 | $28,509,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,925,967 | $28,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600,000 | $28,404,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 419,005 | $28,375,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 336,285 | $28,198,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 696,494 | $28,194,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 916,109 | $28,152,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 497,500 | $28,134,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,600 | $28,113,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,770,100 | $28,096,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 570,183 | $28,093,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 332,585 | $28,034,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 561,093 | $28,027,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,411,640 | $27,993,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 709,900 | $27,977,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,883,314 | $27,969,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,228,857 | $27,883,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 338,706 | $27,846,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 711,330 | $27,756,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 568,958 | $27,674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 733,000 | $27,663,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 384,750 | $27,655,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 315,476 | $27,595,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 722,484 | $27,549,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,219,976 | $27,523,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 219,400 | $27,495,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,424,286 | $27,489,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 172,913 | $27,474,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,461,587 | $27,416,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 274,300 | $27,400,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 8,777,642 | $27,386,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 275,700 | $27,380,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,426,008 | $27,308,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 482,219 | $27,303,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 755,949 | $27,275,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,138,692 | $27,272,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 801,249 | $27,234,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 204,992 | $27,219,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 353,754 | $27,182,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 540,320 | $27,156,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 216,900 | $27,143,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 344,809 | $27,085,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,624,494 | $27,048,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 595,459 | $26,975,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 985,804 | $26,952,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 381,760 | $26,902,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,790,219 | $26,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 291,768 | $26,878,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 507,500 | $26,862,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,050,702 | $26,824,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 208,600 | $26,678,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 841,485 | $26,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 449,500 | $26,669,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 654,966 | $26,591,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 256,035 | $26,577,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 587,900 | $26,561,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 703,910 | $26,432,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,429,703 | $26,393,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 845,634 | $26,384,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,481,680 | $26,359,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,712,678 | $26,313,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 806,924 | $26,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 941,184 | $26,203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 142,200 | $26,175,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,176,212 | $26,147,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 153,663 | $26,129,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 788,684 | $25,924,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 609,981 | $25,888,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 784,240 | $25,880,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 540,571 | $25,834,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 787,644 | $25,811,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 886,813 | $25,788,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 507,075 | $25,658,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,079,155 | $25,630,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 583,808 | $25,507,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 174,500 | $25,486,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,279,500 | $25,462,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,492,097 | $25,394,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,894,371 | $25,385,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 707,741 | $25,366,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 498,700 | $25,349,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 490,286 | $25,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256,100 | $25,275,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 791,189 | $25,223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 249,100 | $25,196,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 617,700 | $25,147,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 369,700 | $25,132,000 | thousands by filing date | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,238,820 | $25,120,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,237,268 | $25,102,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 905,988 | $25,051,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 137,709 | $25,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 301,600 | $24,936,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 143,630 | $24,921,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 195,300 | $24,914,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 211,468 | $24,846,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,773,879 | $24,832,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 293,400 | $24,781,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136,653 | $24,755,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 335,200 | $24,691,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 844,701 | $24,665,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 139,600 | $24,659,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 485,172 | $24,651,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 816,817 | $24,537,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 241,831 | $24,425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $24,403,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 681,535 | $24,365,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,865 | $24,360,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 772,428 | $24,309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 334,800 | $24,273,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 170,000 | $24,254,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 128,906 | $24,234,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 724,347 | $24,150,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 411,475 | $24,128,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 508,869 | $24,120,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 255,884 | $24,073,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,600 | $24,054,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 992,420 | $24,036,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 433,688 | $24,004,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,915,108 | $23,977,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 359,900 | $23,969,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 588,609 | $23,968,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 230,126 | $23,957,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 228,378 | $23,944,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 697,258 | $23,930,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 482,500 | $23,918,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 376,000 | $23,906,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 297,407 | $23,867,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,910,300 | $23,860,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 432,095 | $23,839,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 411,951 | $23,799,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 974,935 | $23,769,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,265,837 | $23,747,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,900 | $23,708,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 123,880 | $23,674,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 119,336 | $23,607,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,800 | $23,528,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,989,800 | $23,500,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 769,600 | $23,465,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,745,541 | $23,460,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 461,939 | $23,457,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,134,253 | $23,423,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,188,365 | $23,411,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,054,826 | $23,385,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 399,330 | $23,377,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,008,801 | $23,371,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 338,362 | $23,354,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 844,536 | $23,351,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,079,159 | $23,299,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 655,617 | $23,268,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 469,499 | $23,249,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,933,301 | $23,246,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 436,892 | $23,216,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,800 | $23,211,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 535,500 | $23,203,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 428,329 | $23,199,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,000 | $23,120,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 371,531 | $23,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 609,900 | $23,018,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 948,395 | $22,980,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 597,341 | $22,974,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,170,705 | $22,957,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 284,945 | $22,933,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 795,361 | $22,859,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 721,466 | $22,820,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 460,769 | $22,808,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315,145 | $22,769,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 603,994 | $22,704,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 665,600 | $22,670,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 522,619 | $22,577,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,210,000 | $22,567,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 720,100 | $22,546,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 453,300 | $22,538,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252,500 | $22,495,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,563,032 | $22,492,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 483,532 | $22,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 515,317 | $22,415,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 471,300 | $22,373,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 136,700 | $22,361,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,170,800 | $22,337,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 666,980 | $22,330,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 674,452 | $22,304,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,585,031 | $22,270,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,185,921 | $22,260,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 370,254 | $22,234,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 538,051 | $22,200,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,600 | $22,172,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 310,200 | $22,151,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,190,127 | $22,124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,300 | $22,120,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,977,841 | $22,092,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 316,900 | $22,085,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 372,882 | $22,078,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125,800 | $22,045,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 845,800 | $22,033,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 410,000 | $21,968,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 641,707 | $21,921,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 474,552 | $21,915,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,839,462 | $21,898,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 129,705 | $21,893,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 425,500 | $21,841,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 346,800 | $21,831,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 331,076 | $21,798,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,949,307 | $21,794,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,000 | $21,783,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 141,900 | $21,723,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 791,000 | $21,713,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 542,391 | $21,533,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 290,000 | $21,530,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 168,500 | $21,496,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 132,465 | $21,448,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 185,045 | $21,443,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 547,500 | $21,413,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 253,798 | $21,388,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 465,238 | $21,331,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,433,312 | $21,299,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,448,711 | $21,279,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 188,042 | $21,260,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,496,297 | $21,218,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,084,441 | $21,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 230,700 | $21,197,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 244,000 | $21,182,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 307,275 | $21,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 251,400 | $21,145,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 923,301 | $21,079,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 708,999 | $21,079,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 214,427 | $21,065,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 303,700 | $21,016,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 1,067,347 | $20,962,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 242,795 | $20,941,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,003,200 | $20,927,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 459,866 | $20,892,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,261,438 | $20,851,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 863,476 | $20,810,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 610,437 | $20,804,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 298,500 | $20,743,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 742,895 | $20,742,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,638,205 | $20,738,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,229,539 | $20,718,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 174,929 | $20,714,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 268,359 | $20,709,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 269,689 | $20,650,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,006,311 | $20,640,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,386,000 | $20,615,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 190,500 | $20,557,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 755,288 | $20,544,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 358,119 | $20,538,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,306,134 | $20,532,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 718,338 | $20,473,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 321,700 | $20,454,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,230,284 | $20,435,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,635,934 | $20,429,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 343,871 | $20,422,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 424,666 | $20,422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 245,900 | $20,405,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 538,151 | $20,380,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 210,937 | $20,366,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 184,736 | $20,365,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 515,131 | $20,352,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 312,698 | $20,332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240,600 | $20,321,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 139,954 | $20,305,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,589,500 | $20,298,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 452,393 | $20,222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 707,000 | $20,220,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,500 | $20,185,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 206,441 | $20,173,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 228,289 | $20,158,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 478,616 | $20,126,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 296,400 | $20,072,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 592,438 | $20,018,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,251,700 | $20,015,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 409,000 | $20,000,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,500 | $19,984,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 390,900 | $19,983,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 505,304 | $19,934,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,953,360 | $19,905,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 279,794 | $19,849,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,900 | $19,847,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 994,581 | $19,842,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 892,146 | $19,715,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,004,647 | $19,701,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 388,973 | $19,674,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 542,542 | $19,612,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 713,700 | $19,591,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 921,999 | $19,555,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 159,619 | $19,554,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,048,579 | $19,525,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 383,600 | $19,498,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163,400 | $19,490,000 | thousands by filing date | put |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 19,915,000 | $19,479,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,195,113 | $19,325,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 427,300 | $19,305,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 258,925 | $19,254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,800 | $19,179,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,500 | $19,170,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,069,716 | $19,169,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,002,300 | $19,162,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 130,601 | $19,120,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 454,000 | $19,082,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 142,195 | $19,063,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,692,639 | $19,059,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,661,997 | $19,030,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 748,829 | $19,020,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,100 | $19,016,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 473,157 | $18,950,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,358,756 | $18,927,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 262,078 | $18,894,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,081,736 | $18,861,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 934,499 | $18,830,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,500 | $18,827,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 3,330,464 | $18,750,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 347,600 | $18,715,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 266,890 | $18,679,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 292,000 | $18,673,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 243,378 | $18,667,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,110,936 | $18,608,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,006,511 | $18,600,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,121,385 | $18,548,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 425,239 | $18,540,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 695,800 | $18,446,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,100 | $18,331,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,681,303 | $18,326,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 692,378 | $18,313,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 487,900 | $18,306,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000278 | this filing | 2018-02-14 | acceptance time not in the bulk data set |