13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,021 holding rows worth $26,080,940,000.
- Accession
- 0000919574-17-001917
- Filer
- CIK 1179392
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,021 entries on the cover page, a total value of $26,080,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,080,940,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,515,634 | $187,954,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,190,752 | $182,575,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,421,881 | $177,766,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 868,378 | $177,175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,384,912 | $170,784,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,395,498 | $170,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,584,872 | $168,775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,547,563 | $165,443,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,150,458 | $165,401,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 563,390 | $159,766,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,515,643 | $159,461,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,710,597 | $155,283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 620,479 | $155,083,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,341,961 | $153,258,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,148,581 | $153,209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,217,915 | $150,778,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,380,620 | $149,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,106,625 | $148,376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,072,125 | $147,370,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,920,945 | $142,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,690,754 | $141,762,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,767,107 | $141,704,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,775,317 | $139,771,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,758,196 | $138,335,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,527,896 | $136,424,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,174,741 | $134,061,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,182,639 | $133,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 533,100 | $119,164,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,106,596 | $119,003,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,378,645 | $118,480,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 757,865 | $116,188,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,798,535 | $114,992,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,054,741 | $114,079,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,960,534 | $114,010,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144,047 | $113,767,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,802,461 | $113,483,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,643,903 | $113,436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 786,659 | $113,137,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,485,519 | $109,581,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,996,912 | $108,083,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,507,052 | $106,865,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,189,357 | $105,281,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,867,131 | $105,232,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,797,319 | $103,857,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,703,388 | $103,188,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,787,976 | $99,680,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 987,764 | $96,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,475,461 | $95,181,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,414,173 | $94,297,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,723,286 | $93,683,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,133,482 | $90,338,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,192,411 | $89,479,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,188,526 | $89,406,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,221,188 | $88,683,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,398,281 | $88,553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 825,017 | $87,229,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,004,493 | $86,581,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 797,010 | $84,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,405,282 | $83,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,333,024 | $83,474,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581,948 | $82,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 594,480 | $81,248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 772,810 | $79,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 855,301 | $78,251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,154,670 | $77,467,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,356,796 | $76,455,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,308,845 | $75,869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,449,689 | $75,867,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,026,855 | $75,648,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,093,089 | $75,072,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,930,746 | $74,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 498,004 | $72,813,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 939,860 | $72,407,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 947,290 | $71,246,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,676,029 | $70,594,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 991,797 | $70,180,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,409,247 | $68,673,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,863,071 | $68,084,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,557,738 | $67,956,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 850,916 | $67,146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,231,900 | $65,759,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,145,330 | $65,626,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 768,753 | $65,152,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 384,984 | $65,108,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 818,422 | $64,443,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,803,654 | $64,012,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,310,888 | $63,709,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,091,115 | $62,984,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 998,780 | $62,274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 572,724 | $61,894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 868,650 | $61,874,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,515,436 | $61,375,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,124,313 | $61,074,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,267,260 | $60,552,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 994,014 | $60,426,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,612,501 | $59,985,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,931,454 | $59,599,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,824,668 | $59,579,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 518,271 | $59,441,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,698,625 | $58,857,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 607,104 | $58,604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,377,100 | $58,568,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 745,147 | $58,136,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 363,998 | $57,963,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,041,286 | $57,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 481,600 | $56,684,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,426,821 | $56,431,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,097,551 | $56,035,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,797,000 | $55,953,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 365,526 | $55,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 346,128 | $55,394,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 923,293 | $55,361,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,224,793 | $54,819,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 939,302 | $54,808,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,356,945 | $54,441,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,195,459 | $54,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 467,300 | $53,763,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,019,534 | $53,487,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,499,052 | $53,336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 722,960 | $53,116,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,461,605 | $52,859,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 363,141 | $52,554,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 520,639 | $52,204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,710,725 | $51,903,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,349,693 | $51,464,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 321,070 | $51,407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 418,977 | $50,998,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 799,870 | $50,624,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 774,178 | $50,298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,198,855 | $50,292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,501,277 | $50,278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 681,113 | $50,205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 981,921 | $49,911,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,246,737 | $49,822,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,727,010 | $48,868,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 509,675 | $48,297,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 716,814 | $48,277,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 583,984 | $47,640,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 472,170 | $47,474,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,753,970 | $47,397,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,832,680 | $47,155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,096,583 | $46,455,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,423,696 | $46,244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 602,653 | $45,844,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,245,668 | $44,931,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 692,218 | $44,724,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 885,864 | $44,603,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,435,870 | $44,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,000 | $44,377,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 797,216 | $44,142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 806,196 | $43,841,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,538,447 | $41,859,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 379,888 | $41,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 350,200 | $41,219,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 353,200 | $40,908,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 140,404 | $40,425,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 671,580 | $40,422,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 844,580 | $40,244,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 698,146 | $39,794,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,865,851 | $39,749,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,767,087 | $39,035,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,009,442 | $38,905,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,638,499 | $38,783,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,931,724 | $38,596,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,020,985 | $38,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,000 | $38,038,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,559,543 | $37,990,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 189,200 | $37,779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 558,469 | $37,774,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 215,944 | $37,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 355,801 | $37,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 320,000 | $37,062,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 222,112 | $36,771,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 657,749 | $36,347,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,140,715 | $36,320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 919,424 | $36,290,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,074,688 | $36,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 308,300 | $35,470,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,038,275 | $35,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 333,022 | $34,844,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 220,038 | $34,735,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 513,266 | $34,717,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 814,500 | $34,641,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 328,300 | $34,215,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 329,348 | $33,748,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 385,374 | $33,701,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141,823 | $32,985,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,058,627 | $32,415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 358,700 | $32,376,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 1,049,059 | $31,755,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 592,531 | $31,149,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 533,546 | $31,122,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,085,076 | $31,068,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 652,517 | $30,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 496,100 | $30,828,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 256,708 | $30,810,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,993,495 | $30,564,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 409,512 | $30,484,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 569,288 | $30,434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 663,624 | $30,294,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,193,985 | $29,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 719,128 | $29,786,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,467,746 | $29,662,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 920,933 | $29,553,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,186 | $29,526,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 549,469 | $29,468,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,357,641 | $29,423,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,011,386 | $29,271,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 557,926 | $29,252,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,195,661 | $29,246,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 745,530 | $29,240,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 648,037 | $29,196,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 592,293 | $29,188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 490,600 | $29,156,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 488,462 | $29,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 542,900 | $28,980,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 203,196 | $28,968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 487,100 | $28,948,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 418,400 | $28,844,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,900 | $28,793,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 269,728 | $28,478,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 441,238 | $28,239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,484,670 | $28,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 335,100 | $28,175,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 334,300 | $28,108,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,600 | $27,848,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 634,069 | $27,731,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,694,890 | $27,703,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,277,608 | $27,545,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,361,923 | $27,416,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 256,386 | $27,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,400 | $26,993,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 254,608 | $26,777,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 857,755 | $26,710,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 838,207 | $26,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 422,500 | $26,254,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,400 | $25,885,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 862,580 | $25,800,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 631,449 | $25,637,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 622,574 | $25,582,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,329,680 | $25,300,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 742,768 | $25,224,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,606 | $25,185,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 507,708 | $25,167,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 701,089 | $25,141,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,141,063 | $25,046,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 469,039 | $24,751,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,594,737 | $24,658,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 316,530 | $24,569,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,652,217 | $24,502,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,222,130 | $24,502,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 870,744 | $24,442,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,410,094 | $24,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,400 | $23,955,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,083,270 | $23,940,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 296,247 | $23,800,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 137,940 | $23,625,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 461,311 | $23,421,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 285,199 | $23,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,700 | $23,359,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 104,400 | $23,337,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 551,871 | $23,261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,797 | $23,189,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 335,630 | $23,142,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 913,908 | $23,131,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 830,100 | $23,044,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,834,011 | $22,815,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 558,765 | $22,742,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 926,443 | $22,735,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101,300 | $22,641,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 691,058 | $22,639,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 312,711 | $22,590,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 263,300 | $22,586,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,663,627 | $22,578,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,402,067 | $22,475,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 377,115 | $22,363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,997 | $22,331,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 342,437 | $22,186,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 213,776 | $22,164,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 649,700 | $22,122,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 257,057 | $22,053,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,080,597 | $21,882,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,992,587 | $21,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 422,048 | $21,824,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 164,491 | $21,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,900 | $21,736,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 369,506 | $21,653,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 140,193 | $21,646,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 391,335 | $21,512,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 582,536 | $21,338,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 669,953 | $21,314,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 432,857 | $21,292,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 877,556 | $21,132,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 204,080 | $21,108,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,258,985 | $20,987,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 665,099 | $20,924,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 516,740 | $20,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 374,849 | $20,658,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 827,546 | $20,647,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 204,198 | $20,632,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,508,915 | $20,567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,377 | $20,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 372,200 | $20,512,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,313,797 | $20,495,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 267,887 | $20,491,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 554,659 | $20,428,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 720,811 | $20,197,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,389,980 | $20,124,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 263,443 | $20,072,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 644,797 | $19,944,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 213,931 | $19,844,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 708,631 | $19,735,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 436,279 | $19,715,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,036,682 | $19,624,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 434,013 | $19,578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 215,533 | $19,577,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250,569 | $19,504,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 691,461 | $19,416,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205,694 | $19,391,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 530,377 | $19,285,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 410,065 | $19,281,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 999,849 | $19,247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 261,600 | $19,241,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 365,727 | $19,142,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 126,275 | $18,967,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,169,782 | $18,920,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 534,189 | $18,809,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 706,811 | $18,801,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 163,401 | $18,727,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 203,450 | $18,516,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 675,829 | $18,470,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 413,923 | $18,465,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 215,873 | $18,317,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,891 | $18,282,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,491,547 | $18,238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 519,422 | $18,232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 638,424 | $18,055,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 725,610 | $18,046,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 365,549 | $18,018,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 164,442 | $17,972,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 114,920 | $17,944,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 438,148 | $17,833,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 648,020 | $17,743,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 942,340 | $17,697,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 364,564 | $17,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 354,671 | $17,627,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 231,317 | $17,592,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 384,153 | $17,502,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 148,673 | $17,435,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 741,278 | $17,353,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 457,646 | $17,322,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 429,600 | $17,253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 350,600 | $17,246,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 320,776 | $17,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 529,200 | $17,188,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 332,830 | $17,121,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 536,668 | $17,093,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 292,067 | $17,013,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 283,364 | $16,914,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 297,690 | $16,861,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 284,796 | $16,829,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 557,696 | $16,775,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 296,522 | $16,694,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,100 | $16,640,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 547,850 | $16,633,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 551,247 | $16,576,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 228,872 | $16,531,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,000 | $16,429,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,428,388 | $16,369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 114,865 | $16,311,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 539,322 | $16,309,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 225,361 | $16,253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 294,800 | $16,246,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,543,832 | $16,164,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 457,476 | $16,121,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,386,565 | $16,112,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 282,504 | $16,103,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,456,705 | $16,082,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,058,548 | $16,079,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 336,631 | $16,026,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92,879 | $15,930,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 585,587 | $15,928,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 355,911 | $15,856,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 322,511 | $15,813,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 281,401 | $15,798,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,100 | $15,783,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 628,920 | $15,710,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 412,218 | $15,689,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,033,008 | $15,640,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 977,956 | $15,638,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 221,123 | $15,622,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 758,331 | $15,622,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 319,204 | $15,603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 248,100 | $15,536,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,836,061 | $15,533,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 573,373 | $15,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 475,300 | $15,438,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 322,698 | $15,393,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 843,762 | $15,297,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 363,314 | $15,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195,400 | $15,245,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,972 | $15,184,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 493,452 | $15,144,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 951,699 | $15,142,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 337,949 | $15,079,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 727,894 | $15,075,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,900 | $15,055,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 368,891 | $14,962,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,097,891 | $14,843,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 468,095 | $14,768,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,045,122 | $14,736,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 571,042 | $14,425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 293,200 | $14,423,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 315,821 | $14,386,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 757,317 | $14,381,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,635 | $14,349,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 581,766 | $14,300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 196,026 | $14,255,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $14,246,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 159,155 | $14,214,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,900 | $14,154,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 202,600 | $14,127,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,065,779 | $14,122,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 179,996 | $14,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 185,542 | $13,940,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 125,119 | $13,908,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 862,926 | $13,867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 255,574 | $13,773,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,837,543 | $13,763,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,001 | $13,693,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,786,453 | $13,631,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 636,807 | $13,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 177,000 | $13,556,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 707,491 | $13,442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,900 | $13,423,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 183,471 | $13,392,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 639,988 | $13,376,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 956,284 | $13,340,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,262,194 | $13,316,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 601,240 | $13,311,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 58,127 | $13,059,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 455,434 | $13,048,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 380,014 | $13,019,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 542,422 | $12,904,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 725,663 | $12,866,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,518 | $12,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 152,600 | $12,811,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 254,600 | $12,766,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 689,437 | $12,693,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 446,911 | $12,692,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 256,400 | $12,612,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 670,164 | $12,499,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 557,099 | $12,490,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 269,089 | $12,445,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,013,992 | $12,442,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 613,123 | $12,422,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,483,820 | $12,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 409,700 | $12,381,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,980,255 | $12,258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 359,100 | $12,227,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 145,400 | $12,206,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 235,642 | $12,051,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,031,332 | $12,025,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,176,220 | $12,009,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,017,120 | $11,992,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,305 | $11,986,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 478,538 | $11,978,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 342,702 | $11,977,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 238,638 | $11,975,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290,643 | $11,972,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 171,200 | $11,938,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184,700 | $11,887,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 152,100 | $11,867,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 519,390 | $11,811,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,300 | $11,772,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 619,244 | $11,722,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 484,324 | $11,696,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,684 | $11,645,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 819,118 | $11,640,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 227,256 | $11,624,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,727,405 | $11,592,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,559 | $11,570,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,460 | $11,559,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 273,500 | $11,555,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 301,465 | $11,531,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 203,275 | $11,497,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 411,925 | $11,484,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 569,215 | $11,481,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 818,055 | $11,433,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 589,897 | $11,420,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 613,569 | $11,376,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 444,323 | $11,352,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 167,243 | $11,246,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 317,756 | $11,214,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 392,643 | $11,210,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 326,162 | $11,187,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 148,136 | $11,147,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 181,146 | $11,122,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 709,098 | $11,034,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 159,258 | $11,029,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001917 | this filing | 2017-02-14 | acceptance time not in the bulk data set |