13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 5,073 holding rows worth $331,011,392,000.
- Accession
- 0000769993-19-000312
- Filer
- CIK 886982
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 9,704 entries on the cover page, a total value of $331,011,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,011,392,000 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,178,571 | $58,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 474,000 | $58,387,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 787,968 | $58,089,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,456,507 | $58,034,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,594,472 | $58,029,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,042,052 | $57,954,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 344,000 | $57,517,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,789,471 | $57,435,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,607,389 | $57,223,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 655,910 | $57,058,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 480,933 | $56,991,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,036,531 | $56,962,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,178,928 | $56,869,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 781,854 | $56,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 579,900 | $56,558,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 2,220,685 | $56,449,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 838,430 | $56,360,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,504,470 | $56,326,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,194,429 | $56,309,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,763,970 | $56,302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 752,268 | $56,285,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,010,164 | $56,285,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,348,838 | $56,138,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,135,822 | $56,100,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 342,023 | $55,958,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,080,400 | $55,803,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 431,882 | $55,790,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,788,256 | $55,686,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,093,203 | $55,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 560,913 | $55,486,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 607,644 | $55,472,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,963,798 | $55,418,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,439,202 | $55,308,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,348,600 | $55,280,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,525,087 | $55,239,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,955,063 | $55,231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,054,023 | $55,136,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,582,862 | $54,862,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,051,030 | $54,790,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,881,235 | $54,725,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 778,799 | $54,555,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 384,746 | $54,526,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 219,550 | $54,508,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 548,191 | $54,479,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 525,373 | $54,476,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 999,826 | $54,410,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 839,345 | $54,406,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,459,896 | $54,366,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 590,423 | $54,254,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 645,119 | $54,228,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 702,496 | $54,197,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,372,383 | $54,091,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 248,870 | $54,079,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 599,500 | $53,955,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 568,720 | $53,955,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,060,801 | $53,951,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,215,258 | $53,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,116,400 | $53,944,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 785,381 | $53,673,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 880,202 | $53,658,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 617,077 | $53,655,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,392,992 | $53,603,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,234,589 | $53,519,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,540,190 | $53,507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 360,300 | $53,487,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 979,673 | $53,461,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,408,709 | $53,377,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,292,047 | $53,258,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,529,646 | $53,173,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,730,048 | $53,164,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 402,551 | $53,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,031,600 | $52,962,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 454,536 | $52,954,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,931,917 | $52,935,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 952,099 | $52,899,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,300 | $52,871,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,352,000 | $52,732,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 632,800 | $52,630,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 979,200 | $52,583,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 764,699 | $52,581,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 171,840 | $52,528,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,255,966 | $52,399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 986,609 | $52,281,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,260,314 | $52,258,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 705,665 | $52,205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,014,521 | $52,197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,094,042 | $52,088,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 677,594 | $52,052,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 327,064 | $52,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,316,432 | $51,934,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 323,042 | $51,929,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,993,941 | $51,921,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,933,145 | $51,905,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 258,855 | $51,856,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,228,500 | $51,843,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,701,797 | $51,752,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,729,296 | $51,723,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,498,365 | $51,693,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,120,485 | $51,591,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,405,675 | $51,577,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,283,900 | $51,458,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 860,987 | $51,357,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,878,061 | $51,290,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 943,265 | $51,210,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 3,403,168 | $51,184,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,385,208 | $50,990,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 928,964 | $50,935,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,903,864 | $50,788,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,087,505 | $50,732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,836,287 | $50,713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 573,700 | $50,709,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,319,683 | $50,546,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,394,644 | $50,539,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,099,460 | $50,513,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,947,353 | $50,417,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 857,124 | $50,416,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 865,882 | $50,342,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 575,149 | $50,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 759,700 | $50,231,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,454,931 | $50,228,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 927,731 | $50,200,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,369,182 | $50,044,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 855,206 | $49,978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 368,800 | $49,969,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 1,103,691 | $49,909,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 9,510,005 | $49,833,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,917,212 | $49,828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,058,300 | $49,592,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,683,785 | $49,569,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,725,300 | $49,551,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,927,764 | $49,509,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 347,148 | $49,500,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 857,920 | $49,476,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 577,763 | $49,468,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,488,391 | $49,459,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 650,169 | $49,335,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,075,996 | $49,334,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 640,249 | $49,235,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,402,114 | $49,124,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 787,682 | $48,986,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,530,568 | $48,969,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,823,916 | $48,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,600 | $48,810,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 468,000 | $48,597,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 443,903 | $48,563,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,706,577 | $48,556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 517,550 | $48,546,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,177,467 | $48,535,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 995,771 | $48,484,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 433,113 | $48,448,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 283,139 | $48,437,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,261,215 | $48,299,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 229,800 | $48,283,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 642,700 | $48,151,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 991,702 | $47,999,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,325,678 | $47,990,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,178,702 | $47,950,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,555,573 | $47,891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 423,900 | $47,846,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,050,204 | $47,769,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 378,512 | $47,749,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,627,551 | $47,704,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,895,914 | $47,663,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230,139 | $47,551,000 | thousands by filing date | |
| RH | 74967X103 | COM | 461,800 | $47,542,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 1,060,427 | $47,486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 376,340 | $47,309,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,318,901 | $47,229,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 340,000 | $47,192,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,275,763 | $47,131,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,715,525 | $47,108,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 534,532 | $47,093,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 652,542 | $47,081,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,280,298 | $47,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 268,100 | $47,006,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 809,368 | $46,976,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,161,311 | $46,917,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 851,130 | $46,863,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,021,514 | $46,836,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,896,042 | $46,771,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,178,362 | $46,710,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 189,400 | $46,685,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 384,190 | $46,652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 302,369 | $46,620,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,351,923 | $46,616,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,610,427 | $46,445,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 298,631 | $46,431,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,876,983 | $46,418,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,070,250 | $46,395,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 939,026 | $46,341,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 925,361 | $46,332,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,286,025 | $46,310,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 997,967 | $46,176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 614,800 | $46,128,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,620,773 | $46,047,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,104,268 | $45,949,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 958,653 | $45,948,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 401,794 | $45,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,594,200 | $45,896,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,356,476 | $45,834,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,401,200 | $45,749,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,984,552 | $45,744,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 394,199 | $45,711,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 524,468 | $45,702,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,221,238 | $45,625,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 751,916 | $45,558,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,870,900 | $45,533,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,471,800 | $45,434,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 672,249 | $45,276,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 550,167 | $45,246,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 639,228 | $45,188,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492,100 | $45,150,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,622,045 | $45,127,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,174,761 | $45,123,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 337,037 | $45,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,300 | $45,075,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,323,946 | $45,073,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,766,156 | $45,055,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,013,352 | $44,972,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,236,448 | $44,945,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,289,275 | $44,899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 319,900 | $44,719,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 16,088 | $44,515,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,512,704 | $44,429,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,062,800 | $44,414,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,610,103 | $44,406,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,376,586 | $44,403,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,409,394 | $44,326,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 278,985 | $44,325,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,617,030 | $44,323,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,100,779 | $44,196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,700 | $44,194,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,768,774 | $44,185,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 917,443 | $44,184,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,980,442 | $44,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,500 | $43,999,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 543,960 | $43,985,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 658,992 | $43,975,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,211,098 | $43,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 186,400 | $43,888,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,212,918 | $43,835,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,665,894 | $43,746,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 341,216 | $43,686,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 737,577 | $43,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,139,149 | $43,561,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 785,629 | $43,516,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 815,500 | $43,474,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 3,863,579 | $43,427,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 303,179 | $43,418,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 395,011 | $43,230,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 613,379 | $43,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 305,300 | $43,078,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 505,839 | $43,006,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,624,541 | $42,990,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505,700 | $42,899,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 246,279 | $42,853,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,928,893 | $42,831,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 965,083 | $42,734,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,790,384 | $42,730,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,209,967 | $42,719,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 323,372 | $42,685,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,232,503 | $42,657,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 280,000 | $42,638,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 805,946 | $42,522,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 872,296 | $42,429,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 565,400 | $42,360,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 881,510 | $42,286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 525,328 | $42,242,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 692,700 | $42,227,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 566,000 | $42,076,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 529,391 | $42,045,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 782,400 | $42,023,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 771,297 | $41,920,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,219,343 | $41,896,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 383,000 | $41,862,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 7,843,352 | $41,805,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 207,500 | $41,685,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 599,068 | $41,666,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 724,900 | $41,631,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 921,833 | $41,611,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 737,405 | $41,597,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 786,133 | $41,555,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 567,175 | $41,501,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,537,491 | $41,497,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,025,231 | $41,440,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,115,500 | $41,430,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,237,823 | $41,294,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929,173 | $41,237,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,338,695 | $41,232,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 360,513 | $41,160,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 406,031 | $41,127,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,271,867 | $41,120,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 573,071 | $41,106,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 343,753 | $41,016,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 803,177 | $40,954,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 631,100 | $40,933,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 382,243 | $40,908,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 633,129 | $40,869,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,813,837 | $40,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 213,700 | $40,599,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 445,910 | $40,578,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,639,600 | $40,571,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,579,110 | $40,440,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,358,406 | $40,317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 646,100 | $40,200,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 857,428 | $40,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 744,900 | $40,009,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 532,900 | $39,983,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 491,876 | $39,926,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334,200 | $39,870,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 2,783,738 | $39,836,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 788,872 | $39,704,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 743,978 | $39,668,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 352,700 | $39,640,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 22,700 | $39,609,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 570,889 | $39,597,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 450,000 | $39,596,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 937,663 | $39,513,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 703,983 | $39,508,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 502,367 | $39,476,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 317,289 | $39,455,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,304,359 | $39,421,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,162 | $39,399,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 643,578 | $39,322,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,287,842 | $39,287,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 712,144 | $39,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,102,697 | $39,058,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 786,400 | $38,943,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 678,528 | $38,914,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,178,930 | $38,893,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 256,029 | $38,860,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 508,894 | $38,655,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 649,049 | $38,554,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,129,044 | $38,536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212,400 | $38,531,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 765,904 | $38,410,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,294,129 | $38,330,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 879,552 | $38,261,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 632,570 | $38,220,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 885,424 | $38,206,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 869,517 | $38,163,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,068,949 | $38,119,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 702,367 | $38,103,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 727,186 | $38,075,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,749,196 | $38,045,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 558,984 | $38,039,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 669,681 | $38,011,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 208,800 | $37,878,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 930,819 | $37,866,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,178,144 | $37,834,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 691,003 | $37,722,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 187,799 | $37,678,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 958,754 | $37,670,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,700 | $37,480,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 751,644 | $37,319,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 269,872 | $37,318,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,581,485 | $37,174,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 583,028 | $37,022,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 205,000 | $37,005,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,002,171 | $36,980,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,216,105 | $36,970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 683,900 | $36,924,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 379,166 | $36,840,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 434,813 | $36,838,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,252,500 | $36,698,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 177,896 | $36,684,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,158,148 | $36,667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 678,400 | $36,627,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 268,600 | $36,575,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,022,828 | $36,486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 521,935 | $36,484,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 766,518 | $36,471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 560,600 | $36,445,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 615,674 | $36,374,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 543,876 | $36,353,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,192,900 | $36,183,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 784,455 | $36,171,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 480,625 | $36,109,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 893,776 | $36,029,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 531,116 | $36,004,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,215,349 | $35,986,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 630,600 | $35,963,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 618,614 | $35,917,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 821,020 | $35,911,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 687,109 | $35,901,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 900,990 | $35,896,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 611,170 | $35,882,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 542,777 | $35,812,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,238,124 | $35,765,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 440,665 | $35,721,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 897,502 | $35,675,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 480,500 | $35,615,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,698 | $35,607,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 773,113 | $35,602,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,441,090 | $35,595,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402,100 | $35,542,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 792,168 | $35,466,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,988,800 | $35,401,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,285,233 | $35,344,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,915,199 | $35,259,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,110,980 | $35,207,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,833,007 | $35,028,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200,000 | $35,024,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 623,500 | $34,985,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,132,835 | $34,972,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 51,175 | $34,962,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,625,030 | $34,906,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,044,410 | $34,889,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,138,754 | $34,862,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 975,407 | $34,851,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 461,382 | $34,792,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,057,166 | $34,750,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 298,736 | $34,648,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 930,045 | $34,607,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 441,609 | $34,574,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,441,060 | $34,549,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 913,466 | $34,474,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 127,800 | $34,455,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 288,900 | $34,434,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,767,286 | $34,425,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 619,800 | $34,386,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,882,500 | $34,374,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,422,248 | $34,365,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 495,409 | $34,361,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 463,700 | $34,314,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 976,866 | $34,239,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,440,268 | $34,206,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 402,000 | $34,170,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 237,857 | $34,133,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 664,894 | $34,036,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,996,727 | $33,985,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 806,971 | $33,949,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 176,690 | $33,922,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,639,591 | $33,907,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 710,903 | $33,825,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 489,158 | $33,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 243,034 | $33,757,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,747,484 | $33,726,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,002,350 | $33,689,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,116,669 | $33,656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 584,900 | $33,591,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,828,080 | $33,582,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,449,507 | $33,542,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 576,914 | $33,495,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 843,117 | $33,455,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 302,297 | $33,425,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 485,291 | $33,349,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,450,582 | $33,328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 390,900 | $33,226,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 789,579 | $33,162,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 328,646 | $33,124,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 594,823 | $33,079,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88,822 | $32,998,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,117,008 | $32,978,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 585,549 | $32,949,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,359,044 | $32,902,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 461,871 | $32,891,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,186,321 | $32,850,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119,946 | $32,581,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,182,923 | $32,570,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 938,052 | $32,550,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 845,027 | $32,458,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 872,942 | $32,438,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,300,979 | $32,433,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 110,620 | $32,426,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 2,067,133 | $32,351,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 400,163 | $32,257,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 401,818 | $32,165,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 401,400 | $32,088,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 291,504 | $32,066,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,074,030 | $32,059,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 759,120 | $32,050,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 605,756 | $32,002,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 737,808 | $31,999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 462,600 | $31,966,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 683,236 | $31,955,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 106 | $31,929,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 629,486 | $31,827,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51,662 | $31,637,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 585,727 | $31,524,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500,419 | $31,511,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,828,586 | $31,507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,153,131 | $31,469,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,163,138 | $31,428,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 960,382 | $31,395,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,163,424 | $31,390,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 453,243 | $31,201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,547,100 | $31,144,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 559,227 | $31,115,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 401,125 | $31,087,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 571,619 | $31,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,700 | $31,078,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 798,573 | $31,025,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 408,040 | $31,023,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 183,026 | $30,956,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 252,434 | $30,953,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 645,060 | $30,872,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282,400 | $30,866,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 441,400 | $30,827,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 641,882 | $30,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000312 | this filing | 2019-05-15 | acceptance time not in the bulk data set |