13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,549 holding rows worth $387,284,497,000.
- Accession
- 0000769993-18-000556
- Filer
- CIK 886982
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10,244 entries on the cover page, a total value of $387,284,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,284,497,000 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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 1,534,467 | $68,775,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,199,285 | $68,600,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,023,215 | $68,486,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,137,697 | $68,406,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 849,031 | $68,304,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,148,215 | $68,250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 998,897 | $68,205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 621,019 | $68,119,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,588,577 | $68,023,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,879,516 | $68,020,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,029,575 | $67,776,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,233,289 | $67,668,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 798,757 | $67,654,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,874,904 | $67,609,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 667,960 | $67,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 722,794 | $67,399,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 864,809 | $67,283,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 985,300 | $67,119,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,449,253 | $67,088,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,124,724 | $67,082,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 458,980 | $67,011,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 537,316 | $66,815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,866,737 | $66,755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 784,600 | $66,707,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 716,121 | $66,650,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,028,782 | $66,300,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 994,550 | $66,237,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,029,028 | $66,177,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,245,975 | $66,086,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,030,395 | $65,948,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,602,659 | $65,864,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,566,637 | $65,797,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,096,396 | $65,751,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,157,728 | $65,595,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,117,732 | $65,589,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 826,860 | $65,504,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 286,368 | $65,246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 371,812 | $65,196,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,026,803 | $65,137,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,422,409 | $65,133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,695,200 | $64,875,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,853,507 | $64,855,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 225,107 | $64,719,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,793,832 | $64,609,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,428,268 | $64,568,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 580,466 | $64,513,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,363,345 | $64,486,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,934,835 | $64,450,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,896,366 | $64,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 886,700 | $63,869,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,945,162 | $63,840,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 901,651 | $63,837,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,105,482 | $63,787,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 961,811 | $63,749,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,095,300 | $63,341,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 963,802 | $63,341,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 437,672 | $63,166,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 856,048 | $63,006,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 613,500 | $62,951,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,611,632 | $62,935,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 873,231 | $62,864,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555,900 | $62,683,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,127,855 | $62,653,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 733,563 | $62,565,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 358,400 | $62,430,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,531,889 | $62,225,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,230,542 | $62,216,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,109,442 | $62,195,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,551,000 | $62,178,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,029,800 | $62,107,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,594,115 | $61,995,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 525,644 | $61,851,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,889,137 | $61,774,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 936,159 | $61,720,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,230,237 | $61,697,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,918,148 | $61,661,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 224,091 | $61,511,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 771,500 | $61,226,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,741,675 | $60,787,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 746,422 | $60,722,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,177,774 | $60,691,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,584,243 | $60,645,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 342,631 | $60,588,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 857,600 | $60,495,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 942,757 | $60,204,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 540,900 | $60,126,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,361,797 | $60,110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,089,900 | $60,064,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,356,102 | $59,940,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,293,733 | $59,809,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,784,830 | $59,790,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,785,195 | $59,771,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 836,302 | $59,762,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,247,000 | $59,669,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,154,630 | $59,660,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,097,519 | $59,633,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,205,892 | $59,583,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,801,910 | $59,553,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,284,119 | $59,506,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 950,636 | $59,472,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 550,055 | $59,373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,161,997 | $59,260,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,214,100 | $59,232,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,499,789 | $59,216,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,657,351 | $59,184,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 516,247 | $59,058,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 239,178 | $59,001,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 451,862 | $59,000,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 402,800 | $58,986,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 723,000 | $58,953,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 157,500 | $58,925,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,087,804 | $58,807,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,374,063 | $58,563,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 450,302 | $58,530,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 528,083 | $58,459,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,286,699 | $58,287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 620,300 | $58,252,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 2,108,266 | $58,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 380,800 | $58,068,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,190,500 | $57,918,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 4,837,935 | $57,861,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 790,575 | $57,767,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,307,614 | $57,704,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 967,528 | $57,694,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 708,568 | $57,613,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,763,314 | $57,591,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,643,488 | $57,555,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 677,954 | $57,354,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 830,388 | $57,056,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,646,175 | $57,025,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,117,124 | $56,996,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 545,721 | $56,996,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 347,099 | $56,990,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,020,411 | $56,735,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,548,390 | $56,733,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 439,038 | $56,684,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,128,259 | $56,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,196,200 | $56,568,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 3,326,771 | $56,554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,858,499 | $56,517,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 764,277 | $56,365,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,361,655 | $56,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 239,400 | $56,230,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 744,416 | $56,204,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,030,915 | $56,195,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,388,871 | $56,152,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 253,311 | $56,121,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,672,445 | $56,043,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 923,284 | $55,998,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 832,357 | $55,585,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,162,693 | $55,516,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 248,124 | $55,508,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 273,869 | $55,379,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,980 | $55,122,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 688,598 | $55,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,600 | $55,043,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 1,169,587 | $54,912,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,034,558 | $54,728,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 948,506 | $54,558,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,301,800 | $54,402,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 624,428 | $54,381,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,167,142 | $54,249,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 756,484 | $54,232,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 741,226 | $54,206,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 247,315 | $54,013,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,536,928 | $53,962,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 701,315 | $53,868,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,928,394 | $53,822,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,798,234 | $53,783,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 697,161 | $53,723,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 639,457 | $53,651,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,629,751 | $53,472,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 759,290 | $53,423,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,708,465 | $53,287,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 877,680 | $53,266,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,124,349 | $53,002,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,353,341 | $52,997,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,402,155 | $52,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 745,900 | $52,914,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,012,545 | $52,733,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,403,472 | $52,636,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,117,875 | $52,585,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 213,100 | $52,578,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,926,630 | $52,443,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,536,583 | $52,293,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 332,510 | $52,271,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 694,582 | $52,268,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 551,541 | $52,065,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 554,987 | $52,042,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,590,698 | $52,029,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 373,972 | $52,027,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,007,655 | $52,005,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,555,499 | $51,826,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,043,912 | $51,809,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,502,573 | $51,653,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,579,177 | $51,575,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,061,604 | $51,558,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 800,128 | $51,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 725,300 | $51,453,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,577,736 | $51,450,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,491,792 | $51,405,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,180,372 | $51,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 322,300 | $51,255,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 430,691 | $51,226,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,626,807 | $51,180,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,512,389 | $51,164,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 759,518 | $51,115,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,861,031 | $51,104,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,628,507 | $51,071,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 676,200 | $50,938,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 208,552 | $50,912,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,364,218 | $50,854,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 818,780 | $50,789,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 343,770 | $50,765,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 641,166 | $50,716,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 557,156 | $50,696,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,891,364 | $50,650,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 270,000 | $50,630,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,153,178 | $50,567,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 443,100 | $50,403,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 956,422 | $50,269,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 454,894 | $50,239,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 240,761 | $50,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 938,000 | $50,080,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 838,454 | $50,048,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 202,800 | $50,037,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,842,860 | $49,979,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,844,627 | $49,952,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,719,161 | $49,890,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 557,400 | $49,882,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 626,690 | $49,877,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,682,911 | $49,764,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 630,278 | $49,741,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 597,371 | $49,581,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 723,228 | $49,475,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 618,100 | $49,460,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 656,357 | $49,351,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 440,252 | $49,277,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 690,962 | $49,224,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,947,905 | $49,068,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 640,997 | $49,004,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,323,562 | $48,945,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 812,200 | $48,919,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,751,203 | $48,911,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 522,715 | $48,581,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 647,841 | $48,536,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,412,731 | $48,457,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,502,479 | $48,455,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,424,309 | $48,222,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,961,044 | $48,143,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,344,092 | $48,101,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,413,716 | $48,052,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 598,461 | $47,967,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 393,277 | $47,901,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,161,054 | $47,789,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 214,600 | $47,772,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 885,700 | $47,766,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 604,471 | $47,711,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 819,090 | $47,581,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,581,204 | $47,571,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 988,148 | $47,441,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,294,400 | $47,414,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,844,384 | $47,363,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,108,344 | $47,182,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,442,224 | $47,086,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 669,774 | $47,032,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 751,200 | $46,912,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 272,288 | $46,893,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 847,988 | $46,885,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,417,316 | $46,877,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,155,500 | $46,832,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,007,721 | $46,809,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,046,220 | $46,734,000 | thousands by filing date | |
| RH | 74967X103 | COM | 356,700 | $46,731,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,307,016 | $46,694,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,617,536 | $46,649,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,593,265 | $46,603,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 771,805 | $46,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 165,800 | $46,593,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 963,587 | $46,570,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 756,086 | $46,461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,649,497 | $46,449,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,445,387 | $46,438,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,345,338 | $46,388,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 629,419 | $46,313,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 258,555 | $46,048,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,142,755 | $45,976,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 407,400 | $45,922,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 128,047 | $45,668,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 494,844 | $45,551,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,419,078 | $45,539,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 852,988 | $45,523,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,360,595 | $45,512,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 478,100 | $45,491,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,233,992 | $45,462,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,470,563 | $45,382,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,058,749 | $45,293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 534,200 | $45,257,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,368,900 | $45,201,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 868,601 | $45,176,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 858,630 | $45,103,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 700,323 | $45,038,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 469,400 | $45,001,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,580,400 | $44,978,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 140,606 | $44,935,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,086,388 | $44,722,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,262,078 | $44,690,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 506,481 | $44,626,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,874,743 | $44,582,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 314,024 | $44,488,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,676,500 | $44,375,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 929,561 | $44,331,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 648,973 | $44,305,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,581,302 | $44,243,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,008,396 | $44,205,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,832,437 | $44,161,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 658,503 | $44,152,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,247,367 | $44,106,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 894,929 | $44,030,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,763,018 | $43,934,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,204,264 | $43,927,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,761,784 | $43,869,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 493,218 | $43,807,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,021,396 | $43,706,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 920,049 | $43,703,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,239,249 | $43,665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 447,443 | $43,639,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,404,746 | $43,622,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 356,692 | $43,517,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 852,500 | $43,495,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 701,552 | $43,461,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 734,075 | $43,376,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 988,649 | $43,293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 996,066 | $43,279,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 504,425 | $42,997,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,780,077 | $42,935,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,025,970 | $42,789,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 624,908 | $42,744,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,409,000 | $42,693,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 318,903 | $42,596,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,690,700 | $42,589,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,284,046 | $42,553,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,030,631 | $42,459,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,208,586 | $42,322,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 341,354 | $42,318,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,300 | $42,259,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 774,439 | $42,246,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 245,312 | $42,240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,959,057 | $42,198,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 503,290 | $42,191,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,724,796 | $42,164,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,762,208 | $42,134,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 888,391 | $42,109,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,309,186 | $42,093,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 728,118 | $42,092,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,247,800 | $42,013,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 648,759 | $41,831,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 334,527 | $41,802,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 207,934 | $41,746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 276,000 | $41,734,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,981,700 | $41,595,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 421,546 | $41,459,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 363,902 | $41,452,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,249,170 | $41,247,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 201,864 | $41,203,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,518,162 | $41,197,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,334,255 | $41,178,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,270,745 | $41,168,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,238,573 | $41,000,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 417,645 | $40,900,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,817,803 | $40,662,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,028,963 | $40,655,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177,765 | $40,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 569,445 | $40,510,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,367,745 | $40,499,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 880,000 | $40,489,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,049,062 | $40,420,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,514,753 | $40,368,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 292,998 | $40,345,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 378,667 | $40,264,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 562,458 | $40,260,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,410,255 | $40,251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 61,320 | $40,013,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 448,700 | $39,961,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 570,692 | $39,932,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 463,388 | $39,930,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 509,582 | $39,722,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 901,400 | $39,653,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,383,980 | $39,622,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 876,663 | $39,388,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,476,225 | $39,371,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 971,914 | $39,266,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,040,111 | $39,254,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,301,710 | $39,250,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,985,385 | $39,211,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,112,007 | $39,087,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,473,970 | $39,046,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 830,336 | $39,034,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 493,881 | $39,032,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 159,136 | $38,998,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 312,563 | $38,927,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,358,472 | $38,820,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 866,550 | $38,795,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,162,078 | $38,697,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 868,158 | $38,659,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 731,048 | $38,622,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 684,824 | $38,610,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,825,678 | $38,571,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 483,297 | $38,552,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,542,151 | $38,540,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,294,186 | $38,515,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 975,495 | $38,347,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 972,135 | $38,341,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,437,400 | $38,340,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,874,643 | $38,280,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,252,195 | $38,265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 789,481 | $38,227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 659,800 | $38,222,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 420,410 | $38,076,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,167,252 | $37,905,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 679,192 | $37,899,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 952,733 | $37,881,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,548,736 | $37,867,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,124,000 | $37,845,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 373,414 | $37,696,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 801,643 | $37,677,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,148,763 | $37,475,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,765,897 | $37,473,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,251,323 | $37,465,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 818,441 | $37,403,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 592,283 | $37,148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 245,200 | $37,077,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 313,762 | $36,992,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 542,800 | $36,976,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 503,585 | $36,919,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,291,783 | $36,907,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,136,749 | $36,854,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 641,289 | $36,830,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,097,424 | $36,705,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,047,058 | $36,532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98,200 | $36,521,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,753,868 | $36,481,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,577,000 | $36,436,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,531,432 | $36,372,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,531,277 | $36,352,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,841,575 | $36,160,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 740,071 | $36,130,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,165,821 | $36,082,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 382,084 | $36,072,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 554,008 | $36,044,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 429,682 | $35,892,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 631,157 | $35,862,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 630,937 | $35,856,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 833,246 | $35,846,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 635,511 | $35,843,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,161,673 | $35,838,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 847,416 | $35,804,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 298,931 | $35,782,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,918,769 | $35,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,062,642 | $35,684,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 672,806 | $35,625,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,217,521 | $35,618,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 738,940 | $35,610,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 241,532 | $35,583,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,077,356 | $35,543,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 353,141 | $35,508,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,847,326 | $35,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 611,900 | $35,447,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,605,800 | $35,429,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,570,408 | $35,365,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,850,389 | $35,345,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 370,700 | $35,272,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,200 | $35,262,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 515,670 | $35,204,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 206,068 | $35,203,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 485,809 | $35,202,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,036,126 | $35,187,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,679,552 | $35,156,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 362,176 | $35,033,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 683,470 | $35,028,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 261,653 | $34,957,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 424,845 | $34,956,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 592,388 | $34,927,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 925,225 | $34,899,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 680,300 | $34,709,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 301,700 | $34,641,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 831,303 | $34,540,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,381,741 | $34,516,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 366,681 | $34,505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,197,410 | $34,500,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,490,038 | $34,450,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,291,080 | $34,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 166,200 | $34,428,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,846,700 | $34,360,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 367,852 | $34,229,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 856,800 | $34,186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 662,900 | $34,179,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 318,500 | $34,172,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 567,863 | $34,129,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 824,067 | $34,116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000556 | this filing | 2018-11-14 | acceptance time not in the bulk data set |