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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 421,379 | $31,013,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 670,989 | $31,000,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,719,211 | $30,997,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,898,518 | $30,984,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 497,100 | $30,860,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 2,131,125 | $30,858,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 279,579 | $30,857,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 403,469 | $30,838,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500,100 | $30,816,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 829,477 | $30,815,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 678,685 | $30,711,000 | thousands by filing date | |
| RH | 74967X103 | COM | 321,500 | $30,633,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 352,013 | $30,626,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 895,971 | $30,579,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,130,791 | $30,486,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 284,297 | $30,451,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,105,212 | $30,449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150,000 | $30,375,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 256,100 | $30,317,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 287,460 | $30,240,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 675,884 | $30,145,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,343,955 | $30,105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 302,100 | $30,029,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 272,361 | $30,025,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 865,489 | $30,024,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 980,656 | $30,008,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,710,459 | $29,950,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 386,800 | $29,927,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 867,949 | $29,779,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 583,227 | $29,762,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,112,174 | $29,728,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 414,300 | $29,697,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,841,739 | $29,633,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 336,331 | $29,581,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,786,228 | $29,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 444,600 | $29,539,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,344,741 | $29,520,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 147,968 | $29,508,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,640,204 | $29,486,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 735,484 | $29,478,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,683,031 | $29,470,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 871,899 | $29,391,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 421,548 | $29,318,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 886,966 | $29,270,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,316,290 | $29,231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,326,769 | $29,188,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,787,213 | $29,098,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124,200 | $29,008,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 313,700 | $28,945,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,283,046 | $28,830,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 765,046 | $28,789,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 546,423 | $28,737,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 206,137 | $28,692,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 250,471 | $28,684,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,270,778 | $28,657,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,826,631 | $28,642,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 695,312 | $28,550,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,621,658 | $28,525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259,000 | $28,524,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 212,713 | $28,476,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,159,271 | $28,460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 260,500 | $28,434,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 559,987 | $28,419,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,826,994 | $28,410,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 316,930 | $28,394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,700 | $28,208,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 892,970 | $28,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 164,900 | $28,112,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 874,859 | $28,065,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,416,428 | $28,045,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 942,200 | $28,021,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,667,937 | $28,004,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 713,096 | $27,996,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 536,600 | $27,978,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,577,000 | $27,899,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 216,408 | $27,836,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,280,340 | $27,779,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,222,094 | $27,754,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 895,514 | $27,752,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 269,000 | $27,742,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 505,700 | $27,717,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 715,030 | $27,714,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 386,490 | $27,711,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 955,360 | $27,677,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 942,337 | $27,667,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,157,110 | $27,597,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 365,542 | $27,580,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 445,704 | $27,567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 670,413 | $27,554,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,689,797 | $27,543,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 762,894 | $27,541,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 266,800 | $27,531,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,311,229 | $27,522,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 865,000 | $27,498,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 633,294 | $27,485,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 820,468 | $27,403,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 262,438 | $27,401,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 841,432 | $27,355,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 485,382 | $27,346,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 346,231 | $27,314,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 475,608 | $27,300,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 607,765 | $27,258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $27,217,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 493,510 | $27,080,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 497,600 | $27,079,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 684,860 | $27,045,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 527,748 | $26,910,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 719,714 | $26,903,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 750,000 | $26,888,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 107,414 | $26,862,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,685,993 | $26,757,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,702,500 | $26,755,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 564,800 | $26,721,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,073,886 | $26,696,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 404,064 | $26,677,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,621,585 | $26,610,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 525,400 | $26,596,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 241,854 | $26,519,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 703,010 | $26,490,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,119,067 | $26,483,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,700 | $26,478,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 8,125,946 | $26,409,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 545,175 | $26,376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 522,100 | $26,366,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 521,700 | $26,362,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 919,882 | $26,308,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 540,049 | $26,306,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 399,880 | $26,280,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 714,493 | $26,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 738,800 | $26,220,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,336,836 | $26,188,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,185,277 | $26,116,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 674,990 | $26,068,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 509,821 | $26,067,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 452,533 | $26,052,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 622,545 | $25,992,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283,963 | $25,945,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,468,499 | $25,944,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 621,921 | $25,885,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,423,230 | $25,807,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,947 | $25,774,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 503,969 | $25,763,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,332,893 | $25,738,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 713,044 | $25,584,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 694,623 | $25,535,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 243,900 | $25,527,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 869,158 | $25,501,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 899,026 | $25,487,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,000 | $25,465,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 1,412,308 | $25,464,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 122,133 | $25,426,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 559,657 | $25,369,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 379,829 | $25,350,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,366,249 | $25,331,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,363,674 | $25,328,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,273,051 | $25,257,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 341,242 | $25,256,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 453,748 | $25,242,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,690,225 | $25,202,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 274,408 | $25,163,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 515,082 | $25,141,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 181,489 | $25,138,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 256,869 | $25,101,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,462,562 | $25,079,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 299,854 | $25,056,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 892,602 | $25,047,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 106,000 | $24,979,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 419,044 | $24,967,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 794,903 | $24,888,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 579,065 | $24,865,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 239,300 | $24,861,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 131,407 | $24,842,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 208,543 | $24,820,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 481,300 | $24,801,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 169,454 | $24,778,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,463,444 | $24,776,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,601,237 | $24,755,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 526,401 | $24,741,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 387,248 | $24,672,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,606,344 | $24,657,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 350,392 | $24,650,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,000 | $24,623,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 500,405 | $24,575,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 588,800 | $24,571,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 770,302 | $24,534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138,787 | $24,496,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 89,446 | $24,406,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 548,829 | $24,390,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 907,148 | $24,357,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 299,000 | $24,339,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 447,375 | $24,324,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,527,000 | $24,310,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 380,199 | $24,295,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400,000 | $24,272,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 349,300 | $24,266,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,227,136 | $24,254,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $24,250,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 975,434 | $24,210,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 577,682 | $24,193,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 154,700 | $24,192,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 406,497 | $24,155,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,742,564 | $24,083,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306,934 | $24,076,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,779,700 | $23,990,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,500 | $23,963,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 984,000 | $23,941,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 419,942 | $23,903,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,810,038 | $23,886,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,099,122 | $23,884,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 310,276 | $23,876,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,763,198 | $23,839,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 588,000 | $23,838,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,513,403 | $23,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 307,500 | $23,791,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 457,800 | $23,787,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 2,971,868 | $23,775,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 609,300 | $23,769,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,009,733 | $23,755,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 254,600 | $23,749,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 539,868 | $23,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,388,500 | $23,729,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 277,625 | $23,690,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 414,574 | $23,689,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 350,236 | $23,687,000 | thousands by filing date | |
| RH | 74967X103 | COM | 248,500 | $23,677,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 628,620 | $23,636,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,800 | $23,542,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 507,913 | $23,526,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 786,130 | $23,521,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 282,551 | $23,520,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 622,523 | $23,519,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 131,057 | $23,516,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 713,649 | $23,508,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 595,937 | $23,408,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,322,558 | $23,369,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 512,240 | $23,359,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,060,787 | $23,348,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 596,700 | $23,337,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,375,922 | $23,294,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 566,132 | $23,280,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 668,324 | $23,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,100 | $23,189,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 823,782 | $23,132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 294,288 | $23,081,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,633,060 | $23,070,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 851,969 | $23,038,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 384,464 | $22,976,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95,400 | $22,906,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 703,729 | $22,864,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,487,854 | $22,854,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 548,395 | $22,829,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 366,200 | $22,822,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 804,697 | $22,813,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 404,670 | $22,803,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 518,574 | $22,792,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,100 | $22,788,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 460,948 | $22,747,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 270,411 | $22,723,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 665,100 | $22,640,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 327,815 | $22,600,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 818,864 | $22,600,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,420,806 | $22,576,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,015,931 | $22,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,900 | $22,521,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 379,700 | $22,512,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 290,400 | $22,497,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 186,185 | $22,439,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 201,382 | $22,436,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,163,421 | $22,408,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,399,413 | $22,390,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 348,722 | $22,374,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,266,551 | $22,355,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 301,500 | $22,323,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,600 | $22,319,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 132,200 | $22,248,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 892,200 | $22,180,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,454,702 | $22,141,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 217,442 | $22,139,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 366,492 | $22,136,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,085,382 | $22,131,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,253,536 | $22,125,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 804,780 | $22,051,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 67,151 | $22,036,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 410,698 | $22,030,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,802,333 | $22,025,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 209,783 | $22,010,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 224,900 | $21,991,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 699,936 | $21,908,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116,792 | $21,860,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 318,048 | $21,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246,846 | $21,843,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 618,984 | $21,820,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,512,281 | $21,702,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 555,019 | $21,701,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,086,441 | $21,675,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,487,170 | $21,664,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,436,700 | $21,651,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,051,851 | $21,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 515,954 | $21,602,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 742,516 | $21,570,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,695,087 | $21,528,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 849,244 | $21,520,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 356,473 | $21,510,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,166,485 | $21,510,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 552,905 | $21,508,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,628,909 | $21,504,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,214,500 | $21,448,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 584,500 | $21,445,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 237,982 | $21,378,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 466,597 | $21,370,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 413,058 | $21,356,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 372,791 | $21,312,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 198,535 | $21,264,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,272,224 | $21,259,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 211,790 | $21,234,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,393,474 | $21,222,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,995,646 | $21,214,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 468,422 | $21,172,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 171,310 | $21,171,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,692,397 | $21,119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,492,400 | $21,103,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 370,500 | $21,089,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,350,100 | $21,062,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,035,414 | $21,060,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 362,203 | $21,048,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 142,700 | $21,031,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 139,954 | $21,013,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 710,400 | $20,921,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 593,000 | $20,868,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 341,222 | $20,838,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400,700 | $20,728,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 452,740 | $20,654,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 449,855 | $20,573,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 389,241 | $20,552,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 406,400 | $20,535,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 115,100 | $20,515,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 321,980 | $20,513,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 163,300 | $20,507,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 466,668 | $20,505,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,361,441 | $20,476,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 227,707 | $20,470,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 935,699 | $20,455,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,478,500 | $20,433,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 288,700 | $20,339,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,142,713 | $20,335,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 309,600 | $20,254,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 325,281 | $20,226,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 199,100 | $20,203,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 129,900 | $20,176,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 138,211 | $20,170,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 439,018 | $20,151,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 133,052 | $20,096,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,343 | $20,081,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 193,549 | $20,072,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,764,362 | $20,069,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 505,528 | $20,044,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,027,848 | $20,014,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 697,270 | $19,949,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 501,960 | $19,943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 196,303 | $19,935,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 168,400 | $19,935,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 796,050 | $19,909,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,153,042 | $19,889,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 500,584 | $19,859,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 465,940 | $19,859,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,500 | $19,798,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 311,696 | $19,793,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 161,039 | $19,777,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,556,765 | $19,771,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 513,995 | $19,763,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,244,389 | $19,749,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 171,154 | $19,746,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 249,493 | $19,661,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 284,600 | $19,660,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 915,521 | $19,656,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 471,266 | $19,605,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 675,000 | $19,568,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,474,143 | $19,546,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 377,442 | $19,472,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 403,072 | $19,469,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 234,198 | $19,450,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 397,900 | $19,441,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 304,155 | $19,405,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 488,393 | $19,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 244,100 | $19,352,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 388,450 | $19,306,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,240,737 | $19,293,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 726,026 | $19,291,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 702,379 | $19,280,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 525,909 | $19,248,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 704,056 | $19,242,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 441,719 | $19,237,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,049,274 | $19,223,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,855,435 | $19,222,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 752,439 | $19,210,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 402,797 | $19,201,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 350,794 | $19,199,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,594,007 | $19,048,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 789,662 | $19,031,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,131,188 | $18,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,713,000 | $18,980,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 240,057 | $18,946,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 704,074 | $18,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 359,700 | $18,931,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,783 | $18,919,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 235,001 | $18,880,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,712,862 | $18,841,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 174,342 | $18,723,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,075,129 | $18,707,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 345,662 | $18,597,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 467,748 | $18,584,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 116,639 | $18,569,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 283,100 | $18,535,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 250,300 | $18,532,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 5,031,200 | $18,414,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132,149 | $18,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,100 | $18,367,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,098,487 | $18,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,700 | $18,304,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 519,381 | $18,272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 467,600 | $18,269,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 264,400 | $18,265,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 2,634,002 | $18,227,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 381,494 | $18,201,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 140,821 | $18,164,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 322,290 | $18,145,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 592,935 | $18,120,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 763,952 | $18,068,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 227,093 | $18,065,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 513,827 | $18,065,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 336,361 | $18,060,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 373,529 | $17,985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313,100 | $17,934,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 261,655 | $17,921,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 752,433 | $17,863,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,290,500 | $17,835,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 141,300 | $17,778,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 417,804 | $17,773,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221,700 | $17,716,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 52,300 | $17,674,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 740,183 | $17,668,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 242,147 | $17,664,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 201,400 | $17,653,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 193,028 | $17,649,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,343,300 | $17,584,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,126,100 | $17,567,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,378,200 | $17,544,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 121,500 | $17,532,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,086,800 | $17,530,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 218,400 | $17,520,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 794,384 | $17,515,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400,916 | $17,448,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,484,935 | $17,433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,700 | $17,406,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,055,982 | $17,371,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 120,000 | $17,316,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,083,309 | $17,290,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 939,937 | $17,285,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 454,898 | $17,236,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 238,050 | $17,232,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 423,977 | $17,138,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 721,931 | $17,124,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 650,706 | $17,049,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 117,200 | $17,034,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 141,326 | $17,030,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146,400 | $17,026,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 138,439 | $17,007,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 357,369 | $17,000,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 606,137 | $16,990,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,098,058 | $16,974,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 616,439 | $16,945,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,582,967 | $16,922,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 496,332 | $16,895,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,453,411 | $16,889,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 674,598 | $16,763,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,055,334 | $16,758,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 468,176 | $16,756,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 474,500 | $16,721,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,517,422 | $16,665,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 165,700 | $16,663,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,200 | $16,634,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 239,400 | $16,622,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 412,200 | $16,587,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 247,438 | $16,566,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 975,261 | $16,560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,000 | $16,557,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 635,262 | $16,555,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,212,267 | $16,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 535,432 | $16,518,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 213,991 | $16,485,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 985,964 | $16,436,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 141,593 | $16,392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 558,407 | $16,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 251,500 | $16,337,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 119,827 | $16,337,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 289,000 | $16,308,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $16,240,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 206,528 | $16,202,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,600 | $16,198,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 131,808 | $16,191,000 | 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 |