13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-20, with 2,290 holding rows worth $96,026,226,000.
- Accession
- 0000950123-15-012367
- Filer
- CIK 1535323
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 3,902 entries on the cover page, a total value of $96,026,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,026,209,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 816,881 | $35,433,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 375,200 | $35,381,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 201,458 | $35,372,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,343,581 | $35,207,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 653,010 | $35,152,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 306,076 | $35,116,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,045,345 | $34,915,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 656,966 | $34,852,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 30,780,000 | $34,799,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J958 | COM | 127,600 | $34,683,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 702,000 | $34,672,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,219,793 | $34,612,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,575,759 | $34,542,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 765,817 | $34,362,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,725,000 | $34,352,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 233,400 | $34,310,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 426,737 | $34,246,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 973,582 | $34,221,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 688,955 | $34,186,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 33,490,000 | $34,118,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 468,730 | $33,955,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 887,314 | $33,931,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,210,942 | $33,844,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 552,287 | $33,623,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,079,001 | $33,568,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 143,146 | $33,447,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 33,150,000 | $33,438,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 370,195 | $33,366,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 144,493 | $33,192,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 40,100,000 | $33,051,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 153,138 | $32,927,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 37,545,000 | $32,899,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 39,000,000 | $32,882,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,274,881 | $32,854,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 3,992,260 | $32,816,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 422,892 | $32,761,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 787,028 | $32,748,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,230,998 | $32,745,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 816,000 | $32,738,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 594,500 | $32,341,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 827,423 | $32,328,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 664,520 | $32,262,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 34,150,000 | $32,229,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 509,033 | $32,228,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 433,780 | $32,138,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,891,600 | $31,981,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,755,116 | $31,908,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 294,900 | $31,899,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 20,900,000 | $31,715,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 23,725 | $31,673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 804,562 | $31,498,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,404,900 | $31,371,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 293,867 | $31,267,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 467,143 | $30,958,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,177,600 | $30,912,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 747,411 | $30,801,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 28,650,000 | $30,727,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 14,515,000 | $30,664,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650950 | PUT | 317,100 | $30,594,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 224,919 | $30,538,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 786,700 | $30,453,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 792,201 | $30,366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 543,357 | $30,298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 816,100 | $30,269,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 28,060,000 | $30,140,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 361,900 | $30,074,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 378,085 | $29,994,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 629,038 | $29,860,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,049,888 | $29,736,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 224,906 | $29,518,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 672,808 | $29,442,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 986,659 | $29,303,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 30,365,000 | $29,296,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 31,485,000 | $29,239,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 737,172 | $29,221,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 167,900 | $29,174,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,111,087 | $29,133,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,570,000 | $29,119,000 | thousands by filing date | principal |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,880,540 | $28,998,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 732,402 | $28,996,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 415,681 | $28,936,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 821,100 | $28,927,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 389,396 | $28,892,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,375,580 | $28,584,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 531,900 | $28,579,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 642,586 | $28,576,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 481,800 | $28,523,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 789,100 | $28,502,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 371,670 | $28,395,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 380,289 | $28,392,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,501,680 | $28,352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 437,743 | $28,331,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 27,365,000 | $28,254,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 916,119 | $28,134,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 92,000 | $27,906,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 38,545,000 | $27,637,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 1,447,278 | $27,614,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 21,000,000 | $27,584,000 | thousands by filing date | principal |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 5,205,000 | $27,577,000 | thousands by filing date | principal |
| CONCHO RESOURCES INC | 20605P951 | COM | 280,000 | $27,524,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 276,844 | $27,322,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 342,200 | $27,147,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 353,134 | $27,145,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 933,676 | $27,021,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 575,000 | $26,855,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 272,972 | $26,833,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 264,603 | $26,624,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,277,477 | $26,572,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 757,298 | $26,512,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,293,000 | $26,403,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 356,555 | $26,395,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 23,235,000 | $26,341,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 401,897 | $26,304,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 409,644 | $26,275,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 876,811 | $26,270,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 311,500 | $26,069,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 198,800 | $26,033,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 179,300 | $25,921,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,839,137 | $25,580,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 580,451 | $25,430,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 674,951 | $25,412,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 1,300,000 | $25,285,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 490,595 | $25,275,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 25,025,000 | $25,213,000 | thousands by filing date | principal |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 232,895 | $25,127,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 895,416 | $24,929,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 795,194 | $24,921,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 350,448 | $24,871,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,580 | $24,811,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 518,561 | $24,802,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 505,827 | $24,704,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 250,200 | $24,652,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 778,814 | $24,642,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 287,280 | $24,543,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 453,649 | $24,479,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 208,147 | $24,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 658,002 | $24,405,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,273,064 | $24,303,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,075,500 | $24,200,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 173,582 | $24,182,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 173,852 | $24,152,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 393,388 | $24,146,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 381,826 | $24,047,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 549,993 | $23,732,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 320,742 | $23,687,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157,583 | $23,458,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,174,206 | $23,308,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 225,400 | $23,275,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 17,250,000 | $23,265,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 598,547 | $23,206,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 260,700 | $23,137,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,384,670 | $23,107,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 22,865,000 | $23,092,000 | thousands by filing date | principal |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 989,800 | $23,072,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,668,265 | $23,006,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 15,815,000 | $22,985,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,718,451 | $22,976,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 13,625,000 | $22,852,000 | thousands by filing date | principal |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 421,483 | $22,773,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 330,200 | $22,757,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 574,436 | $22,696,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 607,295 | $22,543,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 29,045,000 | $22,539,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 17,235,000 | $22,512,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,914,161 | $22,506,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,773,258 | $22,485,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,317,899 | $22,460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 108,042 | $22,399,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 21,905,000 | $22,375,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 28,680,000 | $22,370,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $22,308,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 326,980 | $22,303,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 708,839 | $22,293,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 822,700 | $22,254,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 122,118 | $22,200,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,641 | $22,178,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 639,107 | $22,068,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 3,000,000 | $21,990,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 192,338 | $21,965,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 315,538 | $21,952,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 154,000 | $21,833,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 163,509 | $21,824,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 754,177 | $21,668,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 696,306 | $21,655,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 679,592 | $21,495,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,625,475 | $21,473,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,044,478 | $21,422,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 806,860 | $21,414,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 890,000 | $21,396,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 119,071 | $21,315,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,059,800 | $21,251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 364,567 | $21,211,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,188,226 | $21,162,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 102,933 | $21,125,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 347,000 | $20,976,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 663,182 | $20,903,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 381,800 | $20,774,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 461,135 | $20,714,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 555,330 | $20,658,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,500,509 | $20,583,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 207,400 | $20,468,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 17,085,000 | $20,363,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 237,454 | $20,362,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 129,807 | $20,341,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 230,000 | $20,334,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 572,582 | $20,332,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 19,500,000 | $20,288,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 416,058 | $20,222,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 466,006 | $20,169,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 20,485,000 | $20,167,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 365,742 | $20,097,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 412,081 | $19,973,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 496,243 | $19,925,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 380,736 | $19,863,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 655,678 | $19,716,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 67,400 | $19,668,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,350,361 | $19,661,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 242,800 | $19,657,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 284,700 | $19,636,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,490,139 | $19,521,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 833,583 | $19,506,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,489,200 | $19,494,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 942,164 | $19,465,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 490,181 | $19,450,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 93,700 | $19,425,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 282,105 | $19,336,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 421,615 | $19,301,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 707,769 | $19,279,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,110,080 | $19,271,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 19,080,000 | $19,219,000 | thousands by filing date | principal |
| UNION BANKSHARES CORP | 90539J109 | COM | 795,500 | $19,092,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210,174 | $19,040,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 247,579 | $19,012,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 105,800 | $18,977,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 299,141 | $18,924,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 220,060 | $18,848,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 315,481 | $18,790,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 438,405 | $18,689,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 269,650 | $18,681,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 139,227 | $18,668,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,315 | $18,528,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 17,270,000 | $18,498,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 2,226,270 | $18,411,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 304,760 | $18,273,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 815,452 | $18,258,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 244,400 | $18,117,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 557,189 | $18,103,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 296,172 | $18,078,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 338,712 | $18,074,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 193,476 | $18,059,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 362,424 | $18,052,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 102,424 | $18,008,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 201,674 | $18,000,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 870,310 | $17,998,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,096,682 | $17,997,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379,848 | $17,982,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 808,145 | $17,917,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 632,722 | $17,861,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,619,963 | $17,738,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 533,280 | $17,732,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 197,900 | $17,611,000 | thousands by filing date | put |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $17,552,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 579,541 | $17,502,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 689,809 | $17,439,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 340,578 | $17,383,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 381,975 | $17,380,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 14,000 | $17,316,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 413,500 | $17,313,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,652,916 | $17,297,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 376,045 | $17,295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 302,700 | $17,199,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 234,364 | $17,179,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 526,512 | $17,175,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 358,781 | $17,146,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 177,914 | $17,135,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 325,384 | $17,108,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 226,152 | $17,084,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 505,523 | $17,066,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 183,090 | $17,033,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 118,100 | $17,004,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 758,975 | $16,979,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 724,738 | $16,951,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 27,105,000 | $16,907,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 523,704 | $16,800,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,060,192 | $16,729,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 151,704 | $16,630,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 892,687 | $16,604,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 314,604 | $16,570,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 12,020,000 | $16,534,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 241,175 | $16,520,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 340,036 | $16,471,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,404,598 | $16,464,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 492,861 | $16,462,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 669,564 | $16,364,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 237,700 | $16,342,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 640,468 | $16,322,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 319,214 | $16,293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,893 | $16,192,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 321,196 | $16,085,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,610,287 | $16,053,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 729,369 | $16,032,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 222,752 | $15,902,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,631,997 | $15,880,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 157,203 | $15,744,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 369,364 | $15,658,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 324,416 | $15,647,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 381,400 | $15,641,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 441,900 | $15,630,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 251,990 | $15,603,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 687,468 | $15,469,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 84,200 | $15,469,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 160,768 | $15,432,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 803,481 | $15,371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 134,704 | $15,368,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 336,760 | $15,316,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 433,139 | $15,312,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 735,616 | $15,257,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 160,700 | $15,217,000 | thousands by filing date | put |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 15,190,000 | $15,209,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 304,833 | $15,160,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 239,044 | $15,098,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 584,084 | $15,069,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 8,730,000 | $15,031,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 189,415 | $15,026,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 194,720 | $15,025,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 163,310 | $15,018,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,045 | $14,981,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,272,348 | $14,924,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,131,096 | $14,874,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 321,782 | $14,860,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 357,861 | $14,813,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,505,137 | $14,750,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 300,794 | $14,703,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 186,600 | $14,678,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178,306 | $14,676,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 166,400 | $14,640,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 171,300 | $14,619,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 291,204 | $14,578,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 291,414 | $14,518,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,043,841 | $14,458,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 117,800 | $14,405,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 197,300 | $14,363,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 245,337 | $14,315,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 525,963 | $14,301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,085 | $14,291,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,864,211 | $14,280,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 135,312 | $14,233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 121,007 | $14,013,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 692,700 | $13,982,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 207,439 | $13,941,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 237,565 | $13,938,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 828,900 | $13,926,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 517,205 | $13,820,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 17,270,000 | $13,730,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,607,805 | $13,698,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 302,899 | $13,691,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 386,900 | $13,677,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 98,700 | $13,653,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,639,176 | $13,651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 145,950 | $13,614,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 859,457 | $13,597,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 512,858 | $13,576,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 785,000 | $13,557,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,759 | $13,536,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 691,521 | $13,457,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 222,690 | $13,410,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,016,985 | $13,384,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 475,710 | $13,357,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,709 | $13,303,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,621,406 | $13,279,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 145,046 | $13,273,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 760,806 | $13,253,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 185,200 | $13,227,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 381,618 | $13,210,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 471,044 | $13,119,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,919,849 | $13,074,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 263,700 | $13,058,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 467,797 | $13,000,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 655,168 | $12,985,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,048 | $12,961,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 658,369 | $12,904,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,700,000 | $12,870,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 782,190 | $12,835,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 204,615 | $12,727,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 770,002 | $12,712,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 490,290 | $12,674,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 153,900 | $12,654,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 501,100 | $12,638,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 463,896 | $12,632,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 436,297 | $12,613,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 843,780 | $12,598,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 929,552 | $12,567,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 67,800 | $12,545,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 976,913 | $12,527,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 260,900 | $12,513,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 487,300 | $12,480,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 402,057 | $12,452,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 308,300 | $12,400,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 729,788 | $12,399,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 393,500 | $12,395,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,500,000 | $12,395,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 996,137 | $12,392,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,000 | $12,378,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 275,800 | $12,375,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,275 | $12,348,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288,347 | $12,332,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 204,200 | $12,332,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 177,000 | $12,289,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 140,616 | $12,287,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 87,400 | $12,236,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 259,200 | $12,221,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 166,573 | $12,184,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 341,184 | $12,147,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 270,520 | $12,136,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169,470 | $12,105,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 338,905 | $11,987,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 354,893 | $11,899,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 744,605 | $11,883,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 265,407 | $11,848,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 302,200 | $11,831,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 132,600 | $11,828,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 409,764 | $11,826,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 275,340 | $11,759,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 133,519 | $11,747,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,691,945 | $11,675,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,646 | $11,662,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 321,967 | $11,643,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 183,300 | $11,632,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 170,445 | $11,618,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 205,577 | $11,597,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,163 | $11,591,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 476,415 | $11,577,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 258,422 | $11,570,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 193,991 | $11,465,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 93,365 | $11,451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,847 | $11,433,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,795 | $11,427,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 396,067 | $11,335,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 304,075 | $11,321,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 103,400 | $11,313,000 | thousands by filing date | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 179,325 | $11,308,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 233,601 | $11,259,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 210,130 | $11,227,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,571 | $11,166,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 137,793 | $11,128,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 167,216 | $11,116,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 370,021 | $11,115,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 346,949 | $11,103,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 169,200 | $11,059,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 243,061 | $11,043,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 259,500 | $11,003,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 269,698 | $10,977,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 167,880 | $10,972,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 220,000 | $10,914,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 250,040 | $10,897,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 150,200 | $10,893,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 78,500 | $10,829,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 365,264 | $10,812,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,000 | $10,795,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 332,058 | $10,762,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 358,200 | $10,753,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 595,874 | $10,732,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 682,403 | $10,721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 365,111 | $10,709,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 269,577 | $10,704,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 97,900 | $10,697,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 139,100 | $10,688,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 385,801 | $10,679,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 148,510 | $10,675,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 182,744 | $10,632,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 14,600 | $10,568,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,068,569 | $10,515,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,729 | $10,505,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 145,600 | $10,474,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,705,674 | $10,473,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 633,601 | $10,467,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $10,462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 377,900 | $10,460,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 56,113 | $10,455,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 289,400 | $10,439,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 852,017 | $10,429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,302 | $10,426,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166,055 | $10,423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235,965 | $10,422,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,350,000 | $10,413,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,437,406 | $10,378,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 104,000 | $10,351,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 11,870,000 | $10,208,000 | thousands by filing date | principal |
| FORD MTR CO | 345370950 | PUT | 747,100 | $10,138,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 196,238 | $10,126,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 765,793 | $10,105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343,811 | $10,095,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 255,060 | $10,072,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 74,600 | $10,072,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 534,200 | $10,069,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 468,334 | $10,060,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 164,100 | $10,041,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 243,218 | $10,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 618,403 | $9,938,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 227,214 | $9,934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011848 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012367 | this filing | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000371 | base | 2017-01-24 | acceptance time not in the bulk data set |