13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,691 holding rows worth $3,911,689,000.
- Accession
- 0000950123-16-017574
- Filer
- CIK 923093
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,695 entries on the cover page, a total value of $3,911,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,911,689,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,385,900 | $490,350,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,016,400 | $208,889,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,250,000 | $111,313,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 550,000 | $45,887,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 225,900 | $45,783,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 397,113 | $42,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 202,769 | $41,673,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 200,000 | $40,924,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 646,200 | $40,911,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,248,000 | $39,611,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,381,609 | $38,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 714,430 | $37,800,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 140,000 | $37,524,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 525,000 | $35,957,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,000 | $30,825,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 262,144 | $30,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,100 | $30,592,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 661,185 | $30,401,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 619,800 | $29,490,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 800,000 | $27,400,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 100,489 | $26,934,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 977,000 | $26,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 252,165 | $25,842,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 256,600 | $24,780,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,903,302 | $24,457,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,859 | $24,212,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 553,662 | $24,123,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 585,244 | $23,644,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 300,000 | $22,824,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 300,000 | $22,824,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 303,454 | $22,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,000 | $21,195,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,000 | $20,586,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 264,559 | $20,091,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 536,336 | $19,743,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,189,371 | $19,399,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 580,000 | $19,210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 455,677 | $18,282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 641,544 | $18,265,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 361,800 | $18,199,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,300,000 | $16,744,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 458,055 | $16,701,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 275,000 | $16,211,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 615,554 | $15,450,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 366,432 | $14,767,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 550,000 | $14,657,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 349,765 | $14,655,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,400 | $14,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,814 | $14,241,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 479,181 | $13,853,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135,000 | $13,801,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,000 | $13,752,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 125,000 | $13,650,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 105,726 | $12,965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 501,188 | $12,906,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 112,692 | $12,564,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 107,284 | $12,279,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 112,713 | $11,940,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 259,143 | $11,563,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,525 | $11,462,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,000 | $11,073,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 217,950 | $10,965,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 709,532 | $10,870,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,600 | $10,735,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 322,615 | $10,562,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 213,799 | $10,453,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 125,066 | $10,358,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,364,488 | $10,309,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 206,000 | $9,501,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 400,270 | $9,206,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 68,058 | $9,201,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 85,897 | $9,184,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 79,494 | $9,090,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,900 | $8,894,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 67,700 | $8,594,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 308,320 | $7,831,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 95,834 | $7,531,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239,161 | $7,409,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,400 | $7,401,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,600 | $7,296,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 110,525 | $7,239,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 642,599 | $7,171,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 161,310 | $7,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,700 | $7,029,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 286,200 | $6,697,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 196,000 | $6,633,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $6,614,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,332 | $6,546,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 60,753 | $6,502,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 270,000 | $6,493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,200 | $6,445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,000 | $6,299,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 154,755 | $6,289,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 653,700 | $6,236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,009 | $6,167,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85,483 | $6,121,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 94,067 | $6,014,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,600 | $6,000,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 309,695 | $5,788,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,992 | $5,744,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 154,851 | $5,695,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 104,010 | $5,686,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,500 | $5,671,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 77,400 | $5,609,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 289,227 | $5,602,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 541,500 | $5,594,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,169 | $5,569,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,200 | $5,523,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 131,100 | $5,473,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $5,438,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175,000 | $5,411,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 270,191 | $5,388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,500 | $5,297,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 50,200 | $5,207,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 65,000 | $5,173,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 58,500 | $5,133,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,100 | $5,107,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162,400 | $5,107,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,500 | $5,091,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 240,605 | $5,065,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,865 | $4,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,100 | $4,950,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 47,500 | $4,927,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 101,500 | $4,908,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 82,300 | $4,873,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 116,752 | $4,776,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,400 | $4,772,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 42,300 | $4,752,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 80,100 | $4,744,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,000 | $4,731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,400 | $4,723,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 61,100 | $4,674,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 36,675 | $4,656,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 118,600 | $4,629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 119,041 | $4,599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,400 | $4,598,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 29,500 | $4,468,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,639 | $4,456,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,625 | $4,398,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,400 | $4,383,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,964 | $4,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,500 | $4,320,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,900 | $4,310,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,652 | $4,251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,400 | $4,240,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 33,200 | $4,173,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 130,356 | $4,136,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,255 | $4,124,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 107,344 | $4,089,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 399,914 | $4,047,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,100 | $4,035,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 106,518 | $4,035,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,900 | $4,026,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 98,739 | $3,999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,200 | $3,964,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 35,100 | $3,943,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,136 | $3,925,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,200 | $3,892,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 54,513 | $3,880,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 200,000 | $3,864,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,349 | $3,798,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,700 | $3,763,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 275,900 | $3,731,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,400 | $3,703,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207,998 | $3,688,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 274,811 | $3,649,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,970 | $3,647,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,800 | $3,621,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,000 | $3,585,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,000 | $3,585,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,632 | $3,559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,600 | $3,518,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $3,510,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 27,000 | $3,481,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 45,200 | $3,424,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 148,750 | $3,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,075 | $3,379,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,662 | $3,335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,500 | $3,333,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 81,000 | $3,314,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 344,232 | $3,298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,700 | $3,258,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 34,693 | $3,254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,300 | $3,234,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 47,100 | $3,226,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 134,982 | $3,180,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 89,491 | $3,138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,697 | $3,125,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 111,401 | $3,116,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,300 | $3,113,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 45,400 | $3,110,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 74,400 | $3,106,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 79,466 | $3,062,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 64,433 | $3,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,553 | $3,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,000 | $3,013,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 30,300 | $2,971,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 109,300 | $2,931,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 259,837 | $2,866,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,700 | $2,832,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 94,100 | $2,827,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,671 | $2,819,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 106,967 | $2,816,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,300 | $2,809,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,878 | $2,807,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 171,700 | $2,787,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $2,749,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118,853 | $2,728,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132,660 | $2,714,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,406 | $2,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,800 | $2,695,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 34,100 | $2,672,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 64,681 | $2,657,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,144 | $2,646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,700 | $2,640,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,800 | $2,634,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 73,000 | $2,618,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,400 | $2,597,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 40,900 | $2,575,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 71,400 | $2,560,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 28,882 | $2,536,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,066 | $2,527,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,691 | $2,512,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,777 | $2,488,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 150,000 | $2,487,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,978 | $2,477,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 44,564 | $2,460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,172 | $2,452,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,283 | $2,382,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,795 | $2,375,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 86,852 | $2,350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,834 | $2,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,200 | $2,331,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 28,083 | $2,320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,800 | $2,318,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 82,076 | $2,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,300 | $2,281,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 87,767 | $2,271,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 90,000 | $2,233,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,697 | $2,228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,124 | $2,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,850 | $2,217,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,183 | $2,209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 92,553 | $2,208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,100 | $2,176,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,183 | $2,170,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 102,634 | $2,165,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,300 | $2,160,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 53,000 | $2,152,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 79,691 | $2,139,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,200 | $2,118,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 52,053 | $2,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,134 | $2,099,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,670 | $2,096,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,086 | $2,095,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,021 | $2,094,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 183,228 | $2,065,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92,864 | $2,053,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,900 | $2,046,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,500 | $2,045,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,807 | $2,023,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,042 | $2,019,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,047 | $2,015,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 54,434 | $2,015,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,900 | $2,005,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 54,964 | $1,991,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,405 | $1,987,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 44,317 | $1,980,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,400 | $1,978,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,800 | $1,977,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,702 | $1,973,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,900 | $1,972,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 21,635 | $1,962,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 682,804 | $1,953,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,383 | $1,937,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,818 | $1,934,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $1,934,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 24,126 | $1,932,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 72,692 | $1,919,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,400 | $1,914,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 123,488 | $1,912,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,400 | $1,898,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,500 | $1,882,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,312 | $1,869,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,342 | $1,862,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,200 | $1,855,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,200 | $1,849,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 105,613 | $1,829,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,200 | $1,806,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 64,148 | $1,806,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,536 | $1,790,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,900 | $1,782,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,660 | $1,771,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,552 | $1,769,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,500 | $1,767,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,266 | $1,762,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 440,420 | $1,757,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 47,599 | $1,752,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,794 | $1,751,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,961 | $1,748,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,400 | $1,746,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,700 | $1,746,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 16,690 | $1,737,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,734 | $1,736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,200 | $1,731,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,943 | $1,729,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135,403 | $1,729,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,747 | $1,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,876 | $1,718,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,200 | $1,703,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 120,354 | $1,698,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 54,735 | $1,697,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,079 | $1,694,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 26,980 | $1,690,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,423 | $1,678,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 61,316 | $1,672,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,238 | $1,660,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,027 | $1,655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,518 | $1,649,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 101,400 | $1,646,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,361 | $1,634,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,301 | $1,631,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 61,139 | $1,628,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,900 | $1,627,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,600 | $1,623,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,288 | $1,620,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,597 | $1,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,800 | $1,614,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 38,559 | $1,610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,000 | $1,608,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 35,884 | $1,598,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,900 | $1,594,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,593,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 46,091 | $1,581,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 59,000 | $1,570,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 36,701 | $1,569,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,291 | $1,566,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 91,368 | $1,562,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,242 | $1,561,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,419 | $1,558,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,600 | $1,557,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 58,300 | $1,550,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 35,108 | $1,548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,500 | $1,546,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 39,485 | $1,545,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,235 | $1,543,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,979 | $1,539,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 103,747 | $1,524,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,900 | $1,512,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 92,152 | $1,511,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 105,192 | $1,510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,909 | $1,509,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,369 | $1,508,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,800 | $1,507,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,776 | $1,502,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,076 | $1,502,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 71,726 | $1,501,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,919 | $1,499,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $1,497,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 44,327 | $1,490,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,374 | $1,483,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,187 | $1,476,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,425 | $1,466,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 261,849 | $1,464,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,700 | $1,461,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,044 | $1,452,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,038 | $1,447,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,847 | $1,447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,029 | $1,444,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,710 | $1,441,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,049 | $1,433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,981 | $1,429,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,054 | $1,428,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,000 | $1,425,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 26,880 | $1,424,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,816 | $1,413,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 53,100 | $1,413,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 35,100 | $1,407,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,201 | $1,397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,392,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 158,021 | $1,392,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 198,731 | $1,391,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,477 | $1,388,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,387 | $1,379,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,741 | $1,367,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,814 | $1,361,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,500 | $1,359,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,331 | $1,358,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,989 | $1,357,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,900 | $1,354,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,620 | $1,353,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,873 | $1,349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,893 | $1,344,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 65,354 | $1,329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,900 | $1,328,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 27,842 | $1,322,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 81,661 | $1,319,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,000 | $1,315,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,864 | $1,314,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,290 | $1,312,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,900 | $1,311,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,202 | $1,310,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,202 | $1,309,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,686 | $1,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,777 | $1,302,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 78,185 | $1,299,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,555 | $1,298,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,072 | $1,297,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,680 | $1,292,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,750 | $1,287,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,369 | $1,278,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 46,689 | $1,277,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 73,360 | $1,268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,100 | $1,265,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 38,957 | $1,264,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,667 | $1,261,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,136 | $1,260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,256 | $1,254,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 69,945 | $1,253,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,990 | $1,252,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 136,579 | $1,252,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 965 | $1,244,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,244 | $1,240,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,363 | $1,236,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,166 | $1,232,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 59,200 | $1,219,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,350 | $1,212,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 152,361 | $1,210,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 72,983 | $1,209,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,416 | $1,208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,293 | $1,207,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 123,053 | $1,206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,800 | $1,203,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 64,947 | $1,202,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,633 | $1,200,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 133,126 | $1,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,300 | $1,198,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,000 | $1,195,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,280 | $1,194,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,520 | $1,188,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,189 | $1,187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,200 | $1,182,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,608 | $1,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,177,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 23,073 | $1,173,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,200 | $1,167,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,600 | $1,165,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 87,577 | $1,165,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,499 | $1,164,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,862 | $1,155,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 81,700 | $1,154,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,717 | $1,153,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,204 | $1,142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $1,139,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 39,300 | $1,137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,817 | $1,133,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,000 | $1,133,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,900 | $1,128,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,565 | $1,122,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,643 | $1,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,800 | $1,116,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,500 | $1,116,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $1,115,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 64,208 | $1,111,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 57,846 | $1,108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,900 | $1,106,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,103,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,275 | $1,099,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,300 | $1,097,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,176 | $1,096,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,400 | $1,086,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 38,748 | $1,085,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,525 | $1,085,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 73,634 | $1,085,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,144 | $1,084,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 62,228 | $1,077,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,800 | $1,076,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,025 | $1,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,907 | $1,073,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 47,603 | $1,072,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,222 | $1,070,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,789 | $1,070,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,700 | $1,069,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 16,544 | $1,067,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 34,360 | $1,066,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,435 | $1,065,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,271 | $1,063,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,787 | $1,060,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,220 | $1,059,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,193 | $1,053,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,938 | $1,047,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,584 | $1,043,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,397 | $1,041,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,800 | $1,040,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,503 | $1,040,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,005 | $1,038,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 93,219 | $1,038,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,092 | $1,038,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 318,459 | $1,038,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,688 | $1,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017574 | this filing | 2016-05-16 | acceptance time not in the bulk data set |