13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,271 holding rows worth $29,898,627,000.
- Accession
- 0000919574-19-005310
- Filer
- CIK 1179392
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,271 entries on the cover page, a total value of $29,898,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,898,627,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 1,105,120 | $229,489,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,622,678 | $219,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,796,510 | $214,144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,377,481 | $212,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,367 | $210,888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,746,689 | $193,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,281,768 | $178,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 607,090 | $177,877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 664,506 | $175,602,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,073,683 | $174,903,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,410,947 | $171,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,964,149 | $168,215,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,560,105 | $167,540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,473,696 | $167,123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,921,278 | $166,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 983,138 | $166,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,501,804 | $165,934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,366,690 | $165,656,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,015,197 | $164,841,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 759,143 | $157,879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,969,843 | $149,846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,079,889 | $147,178,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,667,400 | $145,647,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,176,031 | $144,275,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,584,119 | $142,841,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,536,179 | $142,004,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 629,516 | $141,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,910,982 | $138,967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 503,380 | $138,213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 505,685 | $134,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,255,938 | $131,002,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 897,058 | $130,970,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,738,021 | $129,235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 687,478 | $126,688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,793,542 | $126,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,110,739 | $123,621,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,006,284 | $123,320,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,007,053 | $123,173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,170,209 | $121,662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,197,040 | $120,244,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 642,268 | $119,937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 621,158 | $119,883,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,964,511 | $119,835,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,051,844 | $119,754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 327,712 | $119,136,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,906,290 | $118,838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,161,191 | $117,582,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 642,760 | $116,867,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,592,797 | $116,443,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 715,529 | $115,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 555,563 | $114,213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,143,759 | $112,249,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,858,660 | $111,360,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,621,793 | $109,325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 785,097 | $108,265,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,551,847 | $107,915,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,276,979 | $107,815,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,713,022 | $106,081,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,083,735 | $105,924,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,419,335 | $101,724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 333,900 | $97,833,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,380,360 | $97,619,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 515,103 | $96,716,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,243,347 | $96,198,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,187,097 | $96,136,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 532,887 | $90,868,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 523,534 | $90,749,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,398,785 | $89,284,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 602,579 | $88,862,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 508,291 | $88,382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 291,612 | $87,527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 954,962 | $87,054,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,682,173 | $86,200,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,826,782 | $86,041,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,421,101 | $85,699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,315,079 | $84,520,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,067,758 | $84,365,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 490,287 | $84,006,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,640,603 | $83,786,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,893,700 | $83,607,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,795,004 | $83,557,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,594,445 | $83,527,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 611,876 | $82,701,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,040,792 | $82,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 962,732 | $80,821,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,066,711 | $80,483,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,410,496 | $80,101,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 772,314 | $79,757,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,839,154 | $78,734,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 592,453 | $77,137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 417,171 | $76,501,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 900,397 | $76,498,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,822,518 | $75,999,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 962,774 | $75,607,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,551,375 | $74,326,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,383,025 | $73,722,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,122,134 | $73,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,721,816 | $72,798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,456,135 | $72,326,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,622,781 | $71,807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,091,814 | $71,044,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 115,444 | $70,625,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,657,081 | $69,988,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94,922 | $69,566,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,618,162 | $68,995,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 785,379 | $67,645,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 844,483 | $67,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 866,135 | $67,056,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,160,830 | $66,964,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 296,164 | $66,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,900 | $66,088,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 275,679 | $64,851,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 787,995 | $64,537,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 716,531 | $63,793,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211,919 | $62,442,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 277,000 | $61,898,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,109,610 | $60,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 345,993 | $60,407,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,615,803 | $60,402,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,657,762 | $60,065,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,724,927 | $60,057,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,106,726 | $59,232,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,639,187 | $59,142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 581,490 | $59,132,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,149,488 | $58,851,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,791,639 | $58,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 440,102 | $57,711,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,441,505 | $56,464,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 785,200 | $55,082,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 245,700 | $54,904,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,369,889 | $54,823,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 880,682 | $54,682,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,255,499 | $54,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 523,361 | $52,859,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 736,320 | $52,765,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 316,543 | $52,552,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 671,595 | $52,425,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 559,971 | $52,167,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 767,219 | $51,611,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 612,440 | $51,004,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 314,717 | $50,802,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,206,721 | $50,369,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,408,352 | $50,363,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 213,640 | $49,964,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 895,799 | $49,905,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,128,056 | $49,825,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 685,286 | $49,779,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 525,102 | $49,753,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 454,869 | $49,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $49,234,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 289,500 | $49,056,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,644,443 | $48,955,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,033,569 | $48,702,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 439,628 | $48,654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 131,400 | $48,266,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 250,868 | $47,123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 703,274 | $46,922,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 271,620 | $46,026,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,233,621 | $45,655,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,290,973 | $45,649,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,064,927 | $45,430,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 895,180 | $45,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,161,032 | $44,735,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 170,818 | $44,496,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,349,904 | $44,425,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,265,122 | $44,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 222,499 | $44,037,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 382,406 | $43,946,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 785,245 | $43,879,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 264,624 | $43,449,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 938,546 | $43,436,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 735,445 | $43,259,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,901,920 | $43,212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 948,922 | $43,157,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 682,407 | $42,889,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,755,142 | $42,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,000 | $42,355,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,020,726 | $41,746,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 483,451 | $41,408,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,349,454 | $41,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 237,111 | $41,151,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 508,563 | $40,649,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 693,633 | $40,369,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 464,568 | $40,250,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,051,986 | $40,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 107,900 | $39,634,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 655,947 | $39,455,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,008,732 | $39,320,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 636,535 | $39,274,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 772,957 | $39,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,200 | $39,028,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 814,923 | $38,807,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 446,458 | $38,668,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 717,173 | $38,512,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,099,098 | $38,117,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 598,173 | $37,822,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 703,362 | $37,721,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 257,814 | $37,282,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 309,752 | $37,248,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 587,743 | $37,239,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 512,552 | $37,129,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 396,922 | $37,128,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 361,743 | $37,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,100,471 | $36,877,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 721,440 | $36,873,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 912,763 | $36,784,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 769,973 | $36,612,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,028,302 | $36,412,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 456,576 | $36,330,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 332,871 | $36,323,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 502,015 | $36,245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 518,663 | $36,166,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 974,921 | $35,828,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 766,906 | $35,822,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 640,559 | $35,327,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155,668 | $35,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 819,350 | $35,158,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,725 | $34,940,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 429,154 | $34,929,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 730,948 | $34,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,900 | $34,181,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189,547 | $34,158,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 369,142 | $34,138,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 678,980 | $34,085,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,320,529 | $34,070,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,712,774 | $33,879,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,827,959 | $33,799,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 297,657 | $33,781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 293,930 | $33,643,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,075,157 | $33,341,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 575,293 | $33,321,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,608,645 | $32,784,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,213,671 | $32,784,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 261,517 | $32,300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,432,681 | $32,293,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 279,832 | $32,284,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 948,796 | $31,832,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 248,124 | $31,720,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 373,236 | $31,512,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 761,023 | $31,354,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 356,099 | $31,223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 363,749 | $31,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 277,300 | $31,002,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 343,764 | $30,939,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 354,665 | $30,895,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 499,900 | $30,859,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 385,909 | $30,815,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 570,686 | $30,629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,700 | $30,428,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 272,337 | $30,172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178,000 | $30,162,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 96,002 | $30,009,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 632,200 | $29,916,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,000 | $29,915,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,651,282 | $29,624,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 225,404 | $29,492,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 699,107 | $29,425,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,402,861 | $29,320,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,049,949 | $29,314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 109,886 | $29,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,900 | $29,127,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,700 | $28,911,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,034,149 | $28,853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,100 | $28,818,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244,518 | $28,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,600 | $28,617,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 78,500 | $28,575,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 599,800 | $28,383,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 350,728 | $28,318,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 568,380 | $28,237,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 200,526 | $28,156,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 421,382 | $28,131,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 104,789 | $28,108,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400,765 | $28,050,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 812,963 | $27,958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 134,300 | $27,930,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 623,144 | $27,867,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 823,353 | $27,739,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 792,967 | $27,460,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 737,946 | $27,459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,507 | $27,440,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 285,703 | $27,365,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 662,093 | $27,331,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 815,909 | $27,325,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 384,716 | $27,146,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 551,172 | $27,079,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,017,397 | $27,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,762 | $27,061,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 628,211 | $27,051,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 513,504 | $27,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,496 | $26,849,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 578,782 | $26,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,900 | $26,709,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 189,562 | $26,594,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 618,644 | $26,552,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 158,423 | $26,490,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 486,704 | $26,452,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 607,478 | $26,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,000 | $26,248,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 758,154 | $26,232,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 398,650 | $26,072,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 270,568 | $25,861,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211,331 | $25,725,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 292,908 | $25,691,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 405,699 | $25,665,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 402,725 | $25,658,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,278,566 | $25,495,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 580,025 | $25,260,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368,987 | $25,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 249,210 | $25,148,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 914,751 | $25,082,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 782,524 | $25,033,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110,882 | $24,778,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $24,552,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $24,552,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 486,561 | $24,386,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 485,929 | $24,248,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 211,863 | $24,184,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 872,730 | $24,087,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 650,798 | $24,021,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 186,570 | $23,937,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 252,331 | $23,674,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,684,946 | $23,556,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 477,387 | $23,545,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 392,699 | $23,491,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 271,360 | $23,475,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,171,749 | $23,278,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,456,171 | $23,240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 689,920 | $22,898,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 485,112 | $22,660,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 621,227 | $22,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,712 | $22,577,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 312,226 | $21,965,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 436,846 | $21,886,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 51,957 | $21,823,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 104,704 | $21,789,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 853,761 | $21,532,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 455,879 | $21,499,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 274,219 | $21,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,300 | $21,096,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 85,434 | $20,946,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201,648 | $20,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 148,700 | $20,506,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 441,438 | $20,461,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 216,526 | $20,425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,200 | $20,399,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 155,500 | $20,391,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 267,526 | $20,356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 699,900 | $20,297,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 154,100 | $20,207,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,306,061 | $20,109,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 834,663 | $20,082,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 654,110 | $20,048,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,400 | $19,866,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 299,624 | $19,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $19,792,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 224,014 | $19,767,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 919,897 | $19,649,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 676,200 | $19,610,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154,532 | $19,575,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 872,477 | $19,404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140,500 | $19,375,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 433,445 | $19,345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 573,600 | $19,221,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 957,833 | $19,185,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,668,655 | $19,161,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100,667 | $19,039,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173,849 | $18,967,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 387,606 | $18,954,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 248,814 | $18,576,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,683 | $18,568,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 905,395 | $18,524,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 202,057 | $18,470,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 713,638 | $18,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,500 | $18,420,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 131,800 | $18,405,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 360,384 | $18,351,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 500,482 | $18,338,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 230,024 | $18,264,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,097,382 | $18,206,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,685,461 | $18,034,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 568,317 | $17,965,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,029,301 | $17,898,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220,772 | $17,843,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 241,619 | $17,802,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 697,293 | $17,676,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 388,040 | $17,567,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 841,104 | $17,562,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,061,224 | $17,521,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 378,357 | $17,488,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 360,336 | $17,440,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 323,870 | $17,418,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 791,003 | $17,268,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 267,385 | $17,150,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 194,800 | $17,022,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231,942 | $17,018,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 777,446 | $16,917,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,231,377 | $16,882,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163,329 | $16,811,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 253,852 | $16,808,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 488,543 | $16,757,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 214,982 | $16,680,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 569,089 | $16,674,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 229,800 | $16,667,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 617,868 | $16,596,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 206,042 | $16,366,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 328,862 | $16,318,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,449 | $16,275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297,200 | $16,248,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 658,398 | $16,216,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,127,124 | $16,166,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,651 | $16,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 372,800 | $16,150,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 391,220 | $16,083,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 131,938 | $16,073,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 276,281 | $16,005,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 714,364 | $15,987,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 103,143 | $15,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 288,172 | $15,878,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 366,400 | $15,872,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 230,063 | $15,831,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 749,074 | $15,805,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 316,556 | $15,733,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,500 | $15,718,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 330,673 | $15,595,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,067,431 | $15,574,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 239,258 | $15,552,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,824,501 | $15,422,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 212,400 | $15,405,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 424,102 | $15,314,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 113,818 | $15,230,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 732,545 | $15,230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,400 | $15,183,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 587,180 | $15,143,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 232,918 | $15,047,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,495,707 | $14,927,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 549,357 | $14,904,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,900 | $14,844,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 656,565 | $14,832,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,723 | $14,759,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 468,464 | $14,574,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109,548 | $14,529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 475,971 | $14,374,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 347,722 | $14,302,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 256,584 | $14,302,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 333,005 | $14,246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 452,928 | $14,217,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 888,355 | $14,196,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 367,800 | $14,193,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 81,600 | $14,162,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,504,342 | $14,156,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 249,300 | $14,148,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 492,967 | $14,114,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 799,447 | $14,086,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 236,000 | $14,073,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147,185 | $14,030,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,030 | $14,005,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,836,678 | $13,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 288,700 | $13,820,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 67,265 | $13,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,300 | $13,731,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 851,661 | $13,729,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,674,545 | $13,720,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 193,319 | $13,689,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,750 | $13,679,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,810,947 | $13,636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,600 | $13,634,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 99,800 | $13,602,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 455,168 | $13,596,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 258,461 | $13,466,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 311,128 | $13,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $13,396,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 892,503 | $13,343,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 441,169 | $13,341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,000 | $13,315,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 310,052 | $13,314,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 236,846 | $13,306,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 722,429 | $13,177,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155,483 | $13,146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172,500 | $13,122,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 119,400 | $13,092,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,845 | $13,038,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,135 | $13,028,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 365,332 | $12,999,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 262,440 | $12,996,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 207,262 | $12,968,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 655,041 | $12,917,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 219,013 | $12,889,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 359,463 | $12,883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,222,900 | $12,840,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 355,343 | $12,814,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,305 | $12,760,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 218,618 | $12,745,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 154,160 | $12,717,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 246,631 | $12,662,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 218,250 | $12,624,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 252,533 | $12,624,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 216,536 | $12,596,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 570,602 | $12,576,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 167,935 | $12,526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005310 | this filing | 2019-08-14 | acceptance time not in the bulk data set |