13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,858 holding rows worth $390,883,794,000.
- Accession
- 0000769993-18-000345
- Filer
- CIK 886982
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10,926 entries on the cover page, a total value of $390,883,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,883,794,000 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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 1,767,611 | $69,025,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,106,896 | $68,916,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,438,335 | $68,766,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,262,200 | $68,752,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,644,137 | $68,561,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,308,352 | $68,544,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 920,332 | $68,344,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,570,591 | $68,053,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 488,188 | $67,951,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,108,924 | $67,899,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,159,904 | $67,890,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,170,300 | $67,749,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,549,900 | $67,649,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 953,730 | $67,514,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,414,961 | $67,417,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,258,099 | $67,384,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 535,487 | $67,360,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 695,374 | $67,333,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,814,807 | $67,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 721,700 | $66,952,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 748,245 | $66,683,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 495,100 | $66,556,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 605,842 | $66,503,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,237,003 | $66,278,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,675,167 | $66,264,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,036,574 | $65,988,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,131,673 | $65,886,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,385,426 | $65,846,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 539,000 | $65,704,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 2,883,647 | $65,546,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,616,482 | $65,502,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,956,274 | $65,496,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,141,904 | $65,340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,004,122 | $65,118,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,044,454 | $64,993,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,817,593 | $64,861,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,347,488 | $64,696,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 778,466 | $64,582,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 851,832 | $64,526,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,330,849 | $64,428,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,006,850 | $64,200,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 802,722 | $64,105,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,083,211 | $63,855,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 544,924 | $63,838,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 706,296 | $63,588,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,138,124 | $63,575,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,277,076 | $63,430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,733,900 | $63,010,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 458,760 | $62,809,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,747,254 | $62,665,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 509,433 | $62,635,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,322,075 | $62,547,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 664,981 | $62,316,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,122,523 | $62,120,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,129,650 | $61,873,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,325,788 | $61,822,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,222,383 | $61,816,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,097,712 | $61,494,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,296,666 | $61,488,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 846,492 | $61,481,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 942,311 | $61,429,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,174,046 | $61,354,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,302,308 | $61,195,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,223,635 | $61,108,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 451,342 | $61,044,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,696,204 | $60,988,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 325,111 | $60,925,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,507,317 | $60,802,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 321,500 | $60,580,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 977,380 | $60,559,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,022,393 | $60,490,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 695,834 | $60,406,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 803,483 | $60,382,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,394,983 | $60,343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 599,900 | $60,254,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,588,160 | $60,175,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,135,562 | $60,071,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,018,472 | $60,070,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,680,355 | $59,854,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,446,066 | $59,831,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 639,893 | $59,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,147,900 | $59,783,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 527,291 | $59,605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,371,600 | $59,569,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,600,388 | $59,551,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,225,089 | $59,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,706,444 | $59,488,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 893,628 | $59,480,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,556,300 | $59,466,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 784,629 | $59,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,261,100 | $59,196,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,900 | $59,013,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 946,200 | $58,939,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 667,046 | $58,893,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 508,901 | $58,855,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,841,478 | $58,559,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,380,906 | $58,547,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 679,336 | $58,334,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 945,368 | $58,330,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,065,982 | $58,288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,079,200 | $58,234,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 1,198,365 | $58,181,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,133,735 | $58,104,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,547,982 | $58,094,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,336,606 | $58,056,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,832,426 | $57,951,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,941,016 | $57,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,062,100 | $57,853,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 532,894 | $57,355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,320,007 | $57,170,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,815,800 | $57,143,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,997,188 | $56,820,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 913,443 | $56,734,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,438 | $56,685,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,570,525 | $56,603,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,388,244 | $56,554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,382,893 | $56,505,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 669,897 | $56,472,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 737,272 | $56,453,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,014,374 | $56,399,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 886,983 | $56,227,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 886,916 | $56,168,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,090,178 | $56,035,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,431,412 | $55,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 647,445 | $55,771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 839,200 | $55,756,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,371,523 | $55,753,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,319,274 | $55,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,378,600 | $55,516,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 870,025 | $55,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 530,900 | $55,362,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,673,512 | $55,226,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 542,096 | $54,752,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,074,095 | $54,704,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 870,609 | $54,683,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,154,959 | $54,583,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,410,277 | $54,507,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,056,433 | $54,406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 353,700 | $54,268,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,839,278 | $54,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 716,600 | $54,024,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,077,166 | $54,004,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45,979 | $53,807,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 228,300 | $53,799,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,752,440 | $53,747,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,677,593 | $53,449,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,608,499 | $53,370,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,058,428 | $53,313,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,671,471 | $53,242,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,710,770 | $53,171,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 210,536 | $53,139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,887,648 | $53,131,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,528,148 | $52,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 836,900 | $52,934,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,317,691 | $52,867,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 844,974 | $52,845,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,833,418 | $52,766,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,741,592 | $52,735,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 773,995 | $52,732,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 604,581 | $52,720,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,255,711 | $52,714,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,461,616 | $52,678,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 431,400 | $52,588,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 797,434 | $52,582,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340,756 | $52,548,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,728,775 | $52,451,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,905,768 | $52,313,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 927,534 | $52,304,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 324,709 | $52,301,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,875,384 | $52,079,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,135,400 | $51,945,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 707,740 | $51,772,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 519,000 | $51,760,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 602,599 | $51,667,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,161,868 | $51,611,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 578,500 | $51,608,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,340,350 | $51,590,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 460,888 | $51,527,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,788,090 | $51,443,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,140,281 | $51,367,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,004,894 | $51,325,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 277,020 | $51,251,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 902,518 | $51,218,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,983,399 | $51,211,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,250,960 | $51,164,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,005,337 | $50,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,433,100 | $50,861,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 544,375 | $50,823,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,932,039 | $50,716,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 625,156 | $50,637,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 682,929 | $50,598,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,093,842 | $50,568,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,569,776 | $50,343,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 798,055 | $50,294,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,158,808 | $50,257,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,317,950 | $50,229,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 596,688 | $49,913,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,768,245 | $49,794,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,154,874 | $49,721,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 639,751 | $49,709,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 794,000 | $49,458,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 773,425 | $49,406,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,235,271 | $49,374,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 234,730 | $49,352,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 291,700 | $49,297,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 907,627 | $49,284,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,749,859 | $49,198,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 472,385 | $49,176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,380,907 | $49,158,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,070,861 | $49,133,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 536,093 | $49,005,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,353,487 | $48,976,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 219,300 | $48,946,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 495,518 | $48,942,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,233,842 | $48,642,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,203,174 | $48,524,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 741,200 | $48,489,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 288,700 | $48,427,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 928,300 | $48,402,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 778,564 | $48,310,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 660,472 | $48,228,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 915,003 | $48,175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,113,599 | $48,163,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,542,417 | $48,104,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 996,933 | $48,072,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,320,102 | $47,934,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,207,512 | $47,924,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,047,270 | $47,881,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,278,581 | $47,832,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,921,442 | $47,393,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,078,618 | $47,349,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 926,905 | $47,208,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,516,807 | $47,188,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 698,801 | $47,170,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 465,110 | $46,999,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,241,141 | $46,840,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,151,034 | $46,766,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,424,883 | $46,693,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 277,502 | $46,678,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,167,390 | $46,672,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,577,303 | $46,609,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,821,372 | $46,608,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 688,920 | $46,524,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,485,032 | $46,496,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 833,122 | $46,421,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 525,193 | $46,364,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,084,157 | $46,331,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 954,662 | $46,129,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,780,836 | $46,087,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 869,487 | $45,874,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,139,780 | $45,856,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600,855 | $45,820,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 706,900 | $45,793,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 864,280 | $45,781,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,196,017 | $45,772,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 226,025 | $45,770,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,866,648 | $45,637,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,907,398 | $45,606,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 600,900 | $45,350,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 177,842 | $45,346,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 890,902 | $45,303,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 540,774 | $45,236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 825,100 | $45,224,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 877,764 | $45,056,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 744,400 | $44,969,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 719,782 | $44,713,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,425,307 | $44,700,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,267,443 | $44,692,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 218,700 | $44,674,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 4,560,653 | $44,649,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 367,800 | $44,603,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,615,159 | $44,531,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,254,925 | $44,512,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,192,825 | $44,427,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,340,168 | $44,386,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,357,877 | $44,330,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 356,538 | $44,282,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 597,654 | $44,256,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 898,253 | $44,239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 495,300 | $44,186,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 663,956 | $44,153,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 127,944 | $44,153,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,181,372 | $44,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 583,900 | $44,020,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,076,989 | $43,995,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 266,363 | $43,992,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 259,722 | $43,989,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 271,500 | $43,912,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,721,059 | $43,784,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,095,182 | $43,774,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 984,029 | $43,652,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 848,375 | $43,650,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 842,331 | $43,641,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 293,759 | $43,515,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 161,800 | $43,497,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,977,300 | $43,461,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,152,242 | $43,405,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 534,428 | $43,384,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,791,347 | $43,369,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 680,277 | $43,239,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 829,900 | $43,122,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,575,834 | $43,071,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 628,500 | $42,927,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,473,127 | $42,868,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,003,381 | $42,805,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,838,922 | $42,726,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,732,828 | $42,645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 927,900 | $42,451,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 597,020 | $42,364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 424,900 | $42,235,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,027,737 | $42,134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181,700 | $42,080,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,555,862 | $42,039,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 965,533 | $42,001,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,240,980 | $41,995,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 770,300 | $41,920,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 975,500 | $41,839,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 1,537,664 | $41,825,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 368,400 | $41,806,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 878,914 | $41,793,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,052,959 | $41,656,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,261,136 | $41,650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,526,930 | $41,315,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 532,883 | $41,271,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 947,754 | $41,255,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 351,779 | $41,158,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,526,324 | $41,104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 497,469 | $41,036,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,424,040 | $41,013,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 596,425 | $40,897,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,569,276 | $40,877,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,284,226 | $40,850,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 795,138 | $40,799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,004,300 | $40,714,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,648,703 | $40,711,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,050,534 | $40,708,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 858,875 | $40,564,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,515,234 | $40,533,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 770,337 | $40,520,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,133,016 | $40,370,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 532,000 | $40,363,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 998,800 | $40,192,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,172,597 | $40,084,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 452,249 | $40,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 379,800 | $39,982,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 376,390 | $39,923,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,124,261 | $39,912,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,658,901 | $39,772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 310,200 | $39,752,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,486,651 | $39,707,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,601,675 | $39,676,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 451,500 | $39,619,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,318,649 | $39,573,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 340,746 | $39,372,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 978,117 | $39,281,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 990,466 | $39,222,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 903,613 | $39,126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,763,200 | $39,072,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 2,900,574 | $39,013,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 426,932 | $38,936,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 905,823 | $38,815,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 286,080 | $38,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,093,900 | $38,527,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 504,046 | $38,524,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,326,865 | $38,493,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 529,354 | $38,485,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,373,767 | $38,455,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 534,205 | $38,281,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 331,617 | $38,192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,799,500 | $38,185,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,049,683 | $38,125,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 245,400 | $38,116,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 2,504,187 | $38,114,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,299,295 | $38,044,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 368,414 | $37,965,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 209,439 | $37,902,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 787,670 | $37,729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 596,300 | $37,716,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 965,053 | $37,637,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 820,207 | $37,623,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,228,800 | $37,515,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 1,109,061 | $37,453,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 631,431 | $37,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 212,500 | $37,222,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 591,779 | $37,200,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,963,344 | $37,127,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,704,843 | $37,110,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 641,285 | $37,054,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 650,726 | $36,981,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 515,333 | $36,970,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,506,548 | $36,790,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 169,074 | $36,764,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,532,349 | $36,735,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 443,867 | $36,690,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,711,289 | $36,639,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,865,720 | $36,568,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,253,623 | $36,486,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 733,555 | $36,450,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,414,901 | $36,448,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 753,246 | $36,412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 379,400 | $36,392,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 178,048 | $36,388,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 758,599 | $36,314,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,674,212 | $36,263,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 498,050 | $36,258,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 809,347 | $36,162,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,136,166 | $36,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 235,400 | $36,117,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 532,287 | $36,036,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,059,675 | $35,859,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 879,485 | $35,839,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,592,275 | $35,746,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 923,067 | $35,741,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 562,220 | $35,718,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 43,356 | $35,661,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 353,330 | $35,651,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 574,544 | $35,616,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 818,687 | $35,597,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 499,952 | $35,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 350,000 | $35,452,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 348,022 | $35,314,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,038,663 | $35,211,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,141,171 | $35,179,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 744,781 | $35,117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,626,500 | $35,109,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,817,279 | $35,104,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,886,013 | $35,062,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,488,613 | $34,938,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 613,509 | $34,914,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 955,782 | $34,886,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,010,915 | $34,725,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 739,529 | $34,596,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 375,479 | $34,499,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,936,300 | $34,472,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,592,949 | $34,440,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 864,138 | $34,436,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,020,618 | $34,415,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,676,800 | $34,408,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 703,543 | $34,347,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,116,538 | $34,122,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 459,929 | $34,090,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,752,374 | $34,084,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 790,418 | $34,019,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,204,876 | $33,978,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 886,369 | $33,966,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 348,394 | $33,958,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,521,605 | $33,902,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 323,949 | $33,898,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 215,943 | $33,821,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 184,500 | $33,645,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 580,800 | $33,623,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 412,800 | $33,602,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 153,000 | $33,587,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 330,900 | $33,517,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 635,600 | $33,452,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,992,263 | $33,377,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,434,935 | $33,359,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 602,236 | $33,274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 419,600 | $33,266,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 378,400 | $33,205,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,448,654 | $33,073,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 556,900 | $33,019,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 1,953,024 | $32,890,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 592,287 | $32,812,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 851,581 | $32,803,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 646,868 | $32,666,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 818,943 | $32,602,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 780,718 | $32,587,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 650,183 | $32,392,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 713,635 | $32,321,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 245,365 | $32,317,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,675,165 | $32,238,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 975,319 | $32,195,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,587,200 | $32,170,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,156,558 | $32,048,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,978,577 | $32,033,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 434,381 | $32,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 669,100 | $31,996,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,253,793 | $31,996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 667,800 | $31,934,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 502,145 | $31,916,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 321,973 | $31,873,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 342,646 | $31,776,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 186,000 | $31,709,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 851,819 | $31,705,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 611,800 | $31,648,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 547,013 | $31,530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 922,500 | $31,522,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 298,500 | $31,423,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 288,472 | $31,423,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,919,833 | $31,409,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 468,551 | $31,388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299,400 | $31,335,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 636,075 | $31,263,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 182,505 | $31,208,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 575,971 | $31,206,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,814,184 | $31,153,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,220,000 | $31,134,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 583,019 | $31,074,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,073,896 | $31,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000345 | this filing | 2018-05-15 | acceptance time not in the bulk data set |