13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,623 holding rows worth $369,546,129,000.
- Accession
- 0000769993-18-000450
- Filer
- CIK 886982
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,307 entries on the cover page, a total value of $369,546,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,546,129,000 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 150,765 | $34,401,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 453,660 | $34,387,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 845,908 | $34,386,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,247,451 | $34,318,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 940,876 | $34,313,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,419,500 | $34,298,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,184,452 | $34,266,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,852,802 | $34,258,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 752,863 | $34,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 793,800 | $34,157,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 528,541 | $34,143,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,022,718 | $34,103,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109,466 | $33,955,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,225,800 | $33,918,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 836,074 | $33,895,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 786,142 | $33,765,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 927,818 | $33,754,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 693,605 | $33,695,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 424,200 | $33,690,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 502,100 | $33,656,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 520,197 | $33,506,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 242,373 | $33,483,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 987,503 | $33,309,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 649,491 | $33,267,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 711,759 | $33,239,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,289,340 | $33,199,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,461,267 | $33,127,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 629,567 | $33,103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,660,787 | $33,091,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 443,600 | $33,084,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 918,094 | $33,060,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,847,281 | $33,029,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 885,037 | $32,879,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,021,563 | $32,843,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 745,400 | $32,768,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,400 | $32,699,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 780,575 | $32,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 317,400 | $32,587,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 733,298 | $32,507,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 289,100 | $32,469,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,928,280 | $32,453,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 264,517 | $32,443,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 807,302 | $32,406,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 173,837 | $32,391,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 572,086 | $32,386,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,448,943 | $32,384,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,792,788 | $32,270,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 522,388 | $32,268,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 431,442 | $32,246,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,045,333 | $32,207,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,346,513 | $32,171,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,250,000 | $32,112,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,581,557 | $32,105,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 487,825 | $31,972,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 337,579 | $31,942,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 769,636 | $31,941,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 826,785 | $31,872,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 850,764 | $31,861,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 978,245 | $31,793,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 593,066 | $31,670,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 496,100 | $31,597,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,429,415 | $31,533,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 943,268 | $31,505,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,083,444 | $31,464,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 935,210 | $31,395,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 505,114 | $31,373,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,700 | $31,361,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 983,199 | $31,345,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,317,892 | $31,339,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 396,143 | $31,216,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 433,801 | $31,125,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 429,236 | $31,080,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 288,263 | $31,006,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 615,202 | $31,006,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 693,609 | $31,005,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 348,812 | $30,978,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 531,928 | $30,921,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399,100 | $30,894,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 278,683 | $30,884,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 693,638 | $30,846,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,838,357 | $30,822,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 537,687 | $30,783,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 465,996 | $30,718,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 53,103 | $30,532,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,375,272 | $30,462,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 783,474 | $30,462,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,300 | $30,432,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 250,500 | $30,396,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 51,826 | $30,375,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,162,940 | $30,353,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 581,602 | $30,314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206,894 | $30,183,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,467,895 | $30,165,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,184,362 | $30,083,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 453,045 | $30,073,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 765,388 | $29,987,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 865,329 | $29,854,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 240,745 | $29,843,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885,647 | $29,749,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,165,373 | $29,740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 567,000 | $29,733,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 680,500 | $29,717,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 576,652 | $29,608,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 721,843 | $29,603,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,780,467 | $29,591,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 252,716 | $29,573,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 808,891 | $29,565,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,337,904 | $29,473,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 234,390 | $29,393,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 664,812 | $29,339,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 370,400 | $29,321,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 625,058 | $29,297,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,933,100 | $29,286,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,734,022 | $29,254,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147,182 | $29,122,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 219,556 | $29,091,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 784,010 | $29,087,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 803,179 | $29,075,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,328,058 | $28,985,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 382,100 | $28,952,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 274,432 | $28,939,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 705,400 | $28,921,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 712,904 | $28,852,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 784,754 | $28,801,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,230,894 | $28,667,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 668,908 | $28,630,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 901,000 | $28,597,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 85,100 | $28,552,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,534,290 | $28,538,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,005,254 | $28,511,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 334,077 | $28,437,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166,700 | $28,332,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,318,831 | $28,328,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 896,495 | $28,213,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,127,271 | $28,171,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 771,211 | $28,073,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 427,096 | $28,069,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 983,347 | $28,025,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,057,907 | $28,013,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 635,849 | $27,952,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 296,980 | $27,920,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,303,589 | $27,896,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 905,600 | $27,830,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,701,421 | $27,761,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,208,304 | $27,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,800 | $27,674,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,895,934 | $27,662,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 474,290 | $27,581,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 749,564 | $27,509,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 280,171 | $27,497,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 365,687 | $27,463,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 625,000 | $27,438,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 561,200 | $27,415,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 164,100 | $27,410,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 740,750 | $27,408,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67,873 | $27,373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 422,400 | $27,181,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,306,875 | $27,149,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 162,200 | $27,143,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 147,000 | $27,135,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 642,921 | $27,125,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 842,984 | $27,052,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 417,200 | $27,039,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 388,800 | $27,010,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 358,127 | $26,985,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,448,740 | $26,985,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,150,100 | $26,969,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 432,084 | $26,927,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 404,300 | $26,926,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 141,900 | $26,853,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,617,149 | $26,829,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 353,164 | $26,759,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 446,702 | $26,735,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 452,823 | $26,608,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,509,212 | $26,600,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 263,449 | $26,593,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 956,400 | $26,540,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 360,808 | $26,480,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 878,084 | $26,395,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 520,041 | $26,381,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,541,654 | $26,362,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 859,632 | $26,347,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 647,154 | $26,339,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 504,647 | $26,333,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 943,188 | $26,267,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 540,880 | $26,243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 324,900 | $26,232,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,268,502 | $26,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 191,900 | $26,175,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 374,500 | $26,167,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 727,924 | $26,132,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,217,562 | $26,095,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,008,912 | $26,050,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,582,751 | $26,037,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,140,856 | $26,033,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 161,518 | $25,869,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 133,900 | $25,867,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 487,800 | $25,863,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,935,797 | $25,707,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 669,168 | $25,682,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,376,330 | $25,682,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 878,945 | $25,670,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $25,665,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,481,582 | $25,560,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 325,965 | $25,494,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127,019 | $25,486,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 259,094 | $25,484,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,095,700 | $25,464,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 505,441 | $25,459,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,174,159 | $25,456,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 469,938 | $25,448,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 955,166 | $25,341,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 523,963 | $25,307,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 131,004 | $25,269,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 432,921 | $25,248,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 572,881 | $25,178,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70,924 | $25,064,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 208,066 | $25,034,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 554,900 | $25,004,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 291,069 | $24,945,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,477,740 | $24,929,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 644,590 | $24,881,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 297,143 | $24,773,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 692,500 | $24,715,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 503,748 | $24,648,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 562,100 | $24,547,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 296,310 | $24,523,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 529,043 | $24,495,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 395,622 | $24,406,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,521,243 | $24,385,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 598,138 | $24,356,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,887,616 | $24,342,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 303,225 | $24,298,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 241,951 | $24,268,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,035,439 | $24,162,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,005,983 | $24,144,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 987,103 | $24,129,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 692,320 | $24,107,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $24,090,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $24,090,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,024,791 | $24,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 414,300 | $24,058,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 384,895 | $23,955,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 454,200 | $23,918,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 356,200 | $23,876,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 279,358 | $23,874,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,228,434 | $23,819,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,662,221 | $23,803,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 235,499 | $23,786,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,284,577 | $23,714,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 454,992 | $23,614,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 605,500 | $23,584,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,592,688 | $23,568,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 7,140,605 | $23,564,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 514,755 | $23,524,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 788,955 | $23,511,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 675,152 | $23,448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 631,465 | $23,446,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,988,747 | $23,408,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 512,200 | $23,387,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 178,914 | $23,379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 335,000 | $23,353,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,500,738 | $23,351,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 170,797 | $23,348,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 927,876 | $23,244,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,007,416 | $23,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125,400 | $23,148,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 533,964 | $23,110,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,805,230 | $23,089,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 690,733 | $23,028,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,300 | $23,016,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 593,498 | $22,992,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 455,045 | $22,961,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 499,416 | $22,889,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 746,563 | $22,882,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,487,648 | $22,880,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 881,529 | $22,875,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 238,327 | $22,868,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 254,441 | $22,862,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 706,892 | $22,797,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,677,691 | $22,783,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 630,600 | $22,746,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 489,092 | $22,738,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 280,512 | $22,702,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 820,147 | $22,677,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 352,200 | $22,664,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 963,842 | $22,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 283,900 | $22,621,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,357,573 | $22,617,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,179,047 | $22,591,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 917,061 | $22,578,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 354,673 | $22,515,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,078,600 | $22,500,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 399,600 | $22,466,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 948,751 | $22,457,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 771,339 | $22,446,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,885,506 | $22,381,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 496,898 | $22,336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,500 | $22,262,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 193,005 | $22,253,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,859,465 | $22,218,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 741,451 | $22,170,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 552,188 | $22,170,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 294,008 | $22,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 514,224 | $22,116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,300 | $22,107,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 417,279 | $22,087,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 995,158 | $22,053,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 209,472 | $22,026,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 399,053 | $21,988,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,062,748 | $21,903,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 664,300 | $21,796,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 282,100 | $21,781,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 422,100 | $21,751,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,400 | $21,722,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 631,115 | $21,647,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 146,262 | $21,639,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 379,600 | $21,557,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 592,800 | $21,495,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 239,251 | $21,473,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,042,872 | $21,471,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 732,612 | $21,429,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 714,722 | $21,427,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,434,687 | $21,349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 225,000 | $21,299,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,274,387 | $21,295,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 448,653 | $21,294,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,062,876 | $21,289,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 415,600 | $21,237,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 83,854 | $21,219,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 599,488 | $21,090,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 276,700 | $21,062,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 754,323 | $21,046,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 996,097 | $21,038,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,051,575 | $21,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 739,200 | $21,030,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 826,014 | $21,030,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 281,400 | $20,987,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 995,481 | $20,985,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 362,200 | $20,975,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,600 | $20,902,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,642,709 | $20,895,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,298,387 | $20,879,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,151,971 | $20,839,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 193,100 | $20,820,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 441,132 | $20,799,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 678,024 | $20,795,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 780,562 | $20,724,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,103,039 | $20,715,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 446,655 | $20,680,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 561,173 | $20,673,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,307,520 | $20,659,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,223,235 | $20,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 355,500 | $20,644,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 478,918 | $20,627,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 289,751 | $20,607,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,015,976 | $20,604,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131,885 | $20,602,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 431,187 | $20,585,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,419,741 | $20,553,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,935,174 | $20,546,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 470,341 | $20,507,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 323,753 | $20,484,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,003 | $20,378,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 7,532,000 | $20,335,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 326,872 | $20,329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 199,832 | $20,293,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,014,674 | $20,207,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,002,370 | $20,147,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 328,287 | $20,065,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,050,988 | $20,064,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456,400 | $20,063,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 410,984 | $20,056,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 359,285 | $19,994,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 358,492 | $19,940,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68,600 | $19,910,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 266,472 | $19,889,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 143,456 | $19,857,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 344,639 | $19,837,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,952,036 | $19,820,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,594,007 | $19,814,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 948,717 | $19,762,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 386,600 | $19,755,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 651,793 | $19,736,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 486,550 | $19,701,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 798,111 | $19,689,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 298,328 | $19,666,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,563,795 | $19,664,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 965,463 | $19,647,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 369,963 | $19,645,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 460,000 | $19,578,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,715 | $19,484,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 195,268 | $19,448,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 676,810 | $19,425,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 169,873 | $19,405,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 421,263 | $19,399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 142,600 | $19,347,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 565,165 | $19,346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 442,344 | $19,264,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 416,200 | $19,224,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425,225 | $19,220,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 320,639 | $19,212,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 656,143 | $19,205,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 399,585 | $19,201,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 530,900 | $19,187,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,533,504 | $19,169,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 469,870 | $19,133,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 434,946 | $19,111,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 497,686 | $19,086,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 497,655 | $19,075,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 419,534 | $19,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 140,400 | $19,048,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 776,960 | $19,035,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 148,990 | $19,033,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 420,320 | $18,964,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 387,600 | $18,934,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 364,799 | $18,934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 380,600 | $18,920,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 1,081,539 | $18,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 374,200 | $18,826,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 755,691 | $18,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 170,600 | $18,809,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379,400 | $18,795,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 861,940 | $18,765,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 752,650 | $18,703,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 242,640 | $18,651,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 480,027 | $18,649,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 518,305 | $18,633,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 283,397 | $18,633,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 223,700 | $18,603,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 241,912 | $18,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 512,200 | $18,583,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 480,023 | $18,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,400 | $18,565,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 802,370 | $18,535,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 578,300 | $18,534,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 407,364 | $18,523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 188,800 | $18,502,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,215,366 | $18,489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 148,400 | $18,465,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 253,182 | $18,437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 408,974 | $18,424,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 673,941 | $18,398,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,500 | $18,278,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 257,463 | $18,267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,000 | $18,243,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 351,152 | $18,204,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 257,300 | $18,178,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,750,100 | $18,166,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 445,300 | $18,155,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 248,500 | $18,116,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,545,609 | $18,114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 341,000 | $18,080,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 407,988 | $18,077,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 243,312 | $18,061,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 207,996 | $18,014,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,095,353 | $17,984,000 | thousands by filing date | |
| RH | 74967X103 | COM | 128,700 | $17,979,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 751,959 | $17,965,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 938,263 | $17,940,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 531,774 | $17,937,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 863,335 | $17,932,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 664,211 | $17,907,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,087,455 | $17,889,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 426,225 | $17,888,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 203,599 | $17,873,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 470,200 | $17,849,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 679,415 | $17,848,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 401,797 | $17,836,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 412,606 | $17,833,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 650,301 | $17,831,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 672,905 | $17,772,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 268,199 | $17,714,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,935,547 | $17,710,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 522,291 | $17,705,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,035,349 | $17,695,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,350,129 | $17,673,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 386,386 | $17,651,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 468,398 | $17,644,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 280,231 | $17,643,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,446 | $17,574,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 436,947 | $17,557,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 277,403 | $17,531,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 489,134 | $17,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 249,400 | $17,498,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,040,934 | $17,491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 199,284 | $17,489,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 503,030 | $17,480,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 370,938 | $17,438,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 694,527 | $17,433,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 186,272 | $17,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,900 | $17,377,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 939,548 | $17,363,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 299,842 | $17,361,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,178,056 | $17,341,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 114,278 | $17,313,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 276,696 | $17,294,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 338,955 | $17,287,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 444,725 | $17,265,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $17,257,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000450 | this filing | 2018-08-14 | acceptance time not in the bulk data set |