13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 4,760 holding rows worth $121,119,070,000.
- Accession
- 0000950123-18-006795
- Filer
- CIK 927971
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16,192 entries on the cover page, a total value of $121,119,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,119,070,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerCTC MYCFO
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,685,300 | $28,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $28,652,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,437,350 | $28,323,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 412,448 | $28,191,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 347,954 | $28,039,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,564,383 | $28,003,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 326,032 | $27,899,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,146,732 | $27,877,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 167,452 | $27,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,209,270 | $27,692,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,786 | $27,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 269,600 | $27,680,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 781,366 | $27,676,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 843,508 | $27,584,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 626,785 | $27,372,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,457,309 | $27,164,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,067,802 | $27,069,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 848,242 | $27,059,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 403,912 | $27,018,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 446,600 | $26,930,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 195,954 | $26,879,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 212,163 | $26,860,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 369,753 | $26,858,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 489,695 | $26,820,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 739,887 | $26,755,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,041,800 | $26,727,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 352,195 | $26,640,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,129,475 | $26,475,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 325,480 | $26,354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 154,328 | $26,323,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,466,626 | $26,077,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 981,799 | $26,076,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 298,765 | $25,843,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 262,915 | $25,750,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,134 | $25,638,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 658,263 | $25,356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 666,958 | $25,150,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,312,800 | $24,970,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 230,180 | $24,931,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185,767 | $24,781,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,172,377 | $24,760,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 374,545 | $24,604,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 313,864 | $24,550,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 516,600 | $24,518,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 234,913 | $24,367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 266,789 | $24,351,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 336,978 | $24,317,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 182,740 | $24,270,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,069,246 | $24,260,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 344,496 | $24,224,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300,344 | $24,197,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 408,460 | $24,029,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,813 | $24,002,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 351,152 | $23,780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 603,872 | $23,636,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 156,397 | $23,542,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,203,000 | $23,542,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 177,327 | $23,501,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 226,206 | $23,487,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 162,096 | $23,430,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 793,614 | $23,427,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,008,837 | $23,405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,799 | $23,375,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 394,021 | $23,307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 258,635 | $23,108,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 790,124 | $23,072,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 642,048 | $23,056,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236,866 | $22,892,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 634,832 | $22,822,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 197,501 | $22,793,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,556 | $22,740,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 122,389 | $22,650,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 771,343 | $22,593,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 362,243 | $22,531,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 274,763 | $22,475,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 656,426 | $22,398,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 606,019 | $22,302,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 945,918 | $22,230,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 340,493 | $22,167,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 213,668 | $22,142,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 489,441 | $22,055,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 318,298 | $22,036,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,257 | $22,021,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,686,250 | $21,971,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 626,184 | $21,966,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 462,807 | $21,882,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 594,646 | $21,824,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $21,730,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 926,682 | $21,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186,630 | $21,719,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 258,921 | $21,646,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 508,259 | $21,632,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 346,080 | $21,629,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 567,557 | $21,602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,850 | $21,467,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 279,720 | $21,359,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 478,345 | $21,353,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 272,149 | $21,285,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 468,036 | $21,277,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 2,152,800 | $21,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 423,566 | $21,213,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 451,188 | $21,153,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 189,742 | $21,145,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 431,889 | $21,124,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 389,530 | $21,090,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,349,806 | $20,786,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 504,520 | $20,745,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 867,937 | $20,658,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 505,500 | $20,564,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 167,392 | $20,421,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 238,443 | $20,360,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,613,548 | $20,331,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,208,807 | $20,320,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,154,281 | $20,189,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 274,354 | $20,128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220,741 | $20,075,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 454,800 | $19,993,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 207,500 | $19,905,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,125,114 | $19,881,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,673 | $19,838,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 446,516 | $19,826,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 185,613 | $19,719,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 862,924 | $19,622,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,014 | $19,583,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 479,393 | $19,583,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 630,406 | $19,499,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 222,395 | $19,380,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 502,703 | $19,378,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 407,000 | $19,316,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 159,236 | $19,287,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,047,600 | $19,223,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 399,307 | $19,220,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 847,166 | $19,189,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 299,954 | $19,102,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 201,690 | $19,092,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 415,558 | $19,044,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,293,306 | $18,895,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $18,890,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 425,704 | $18,846,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113,961 | $18,817,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 101,016 | $18,812,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,858,089 | $18,767,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108,895 | $18,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 431,959 | $18,600,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,339,121 | $18,599,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 357,761 | $18,593,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 104,188 | $18,570,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 199,110 | $18,485,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 172,236 | $18,452,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127,975 | $18,431,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 608,436 | $18,423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 215,833 | $18,404,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 780,798 | $18,403,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 745,734 | $18,375,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,015,959 | $18,317,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192,192 | $18,295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,024,871 | $18,285,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 263,237 | $18,253,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 260,125 | $18,222,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,445,923 | $18,198,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,428,472 | $18,184,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,423 | $18,119,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 354,661 | $18,109,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 283,252 | $18,061,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 505,896 | $17,985,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,900 | $17,960,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,347,033 | $17,956,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,811,687 | $17,881,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 118,726 | $17,786,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 168,305 | $17,747,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,066,940 | $17,658,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 468,683 | $17,542,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158,589 | $17,518,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 91,047 | $17,511,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 283,406 | $17,483,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 820,000 | $17,466,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 485,000 | $17,465,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 455,161 | $17,419,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 330,743 | $17,368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 448,484 | $17,191,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 405,341 | $17,101,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,067 | $16,972,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 244,069 | $16,949,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,932 | $16,931,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 289,075 | $16,870,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 149,872 | $16,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 346,849 | $16,645,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 99,318 | $16,620,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 741,604 | $16,575,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 373,276 | $16,570,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,385 | $16,529,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 461,957 | $16,505,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,060,611 | $16,439,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,124,398 | $16,316,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 278,986 | $16,210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150,139 | $16,162,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,000 | $16,099,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 142,098 | $15,924,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 142,000 | $15,913,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 284,135 | $15,831,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 304,816 | $15,725,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 418,062 | $15,718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 124,987 | $15,714,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240,419 | $15,570,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,614,600 | $15,565,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 940,528 | $15,518,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95,082 | $15,406,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144,222 | $15,399,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,783 | $15,369,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,169 | $15,282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 589,844 | $15,211,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 351,800 | $15,198,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 129,280 | $15,129,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 226,087 | $15,117,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 348,054 | $15,105,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 736,361 | $15,043,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,454 | $14,991,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 1,503,001 | $14,865,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 142,199 | $14,799,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,682 | $14,783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 165,856 | $14,676,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 411,041 | $14,584,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 295,752 | $14,572,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,471,553 | $14,568,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111,032 | $14,557,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,358 | $14,556,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 357,800 | $14,555,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,336,386 | $14,499,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,197,078 | $14,386,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 402,109 | $14,335,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,517,646 | $14,325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 274,392 | $14,289,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,933 | $14,267,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 347,885 | $14,263,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 188,281 | $14,252,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 154,108 | $14,225,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,998,365 | $14,196,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 623,154 | $14,195,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,084 | $14,192,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 394,007 | $14,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $14,095,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 295,691 | $14,083,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 111,104 | $14,080,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,215 | $14,072,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,545 | $14,065,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 251,792 | $14,063,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 541,317 | $14,047,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,074,508 | $14,045,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226,894 | $14,031,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 251,650 | $14,006,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,827,554 | $13,912,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 385,966 | $13,895,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,307 | $13,871,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 228,026 | $13,809,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 372,759 | $13,789,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65,430 | $13,784,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 212,411 | $13,763,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 168,919 | $13,736,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,183,951 | $13,734,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 446,310 | $13,724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 515,272 | $13,711,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 132,266 | $13,699,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 515,291 | $13,697,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 563,053 | $13,695,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 117,972 | $13,669,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,824 | $13,598,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 183,930 | $13,528,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,540 | $13,527,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,425,491 | $13,499,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 675,276 | $13,498,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 354,740 | $13,465,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 347,415 | $13,460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,548 | $13,399,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,682 | $13,359,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 241,732 | $13,340,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 785,168 | $13,340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,441 | $13,303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 259,585 | $13,272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 246,680 | $13,245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 217,009 | $13,237,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 341,500 | $13,230,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,204,041 | $13,160,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 1,345,500 | $13,146,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 231,100 | $13,134,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 499,685 | $13,132,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700,734 | $13,027,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 718,977 | $13,006,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 1,280,041 | $12,980,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 176,861 | $12,895,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 204,325 | $12,874,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 175,690 | $12,870,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 559,453 | $12,841,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186,383 | $12,769,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 185,472 | $12,691,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 395,683 | $12,681,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 179,947 | $12,660,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,126 | $12,624,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,287,000 | $12,561,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 930,029 | $12,500,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 899,712 | $12,492,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 191,264 | $12,486,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 442,480 | $12,389,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 223,667 | $12,366,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300,203 | $12,123,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 494,485 | $12,085,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194,636 | $12,084,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 925,300 | $12,075,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 280,896 | $12,048,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,200,000 | $12,036,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,486 | $12,023,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 296,203 | $12,023,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 206,800 | $11,965,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 137,956 | $11,929,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,213 | $11,924,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 137,900 | $11,924,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107,698 | $11,894,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 660,000 | $11,860,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,691 | $11,850,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 461,806 | $11,845,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 273,300 | $11,744,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 327,244 | $11,722,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 226,626 | $11,691,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,125,666 | $11,685,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,615,256 | $11,680,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 416,382 | $11,617,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 327,303 | $11,603,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 695,121 | $11,581,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 310,436 | $11,550,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,186 | $11,530,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,504 | $11,517,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 175,919 | $11,486,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 263,866 | $11,478,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 194,936 | $11,436,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 261,197 | $11,422,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,872 | $11,370,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,821 | $11,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 505,200 | $11,357,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,141 | $11,304,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,849 | $11,303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 193,646 | $11,245,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216,659 | $11,244,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 311,107 | $11,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 391,584 | $11,231,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,367 | $11,222,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 213,116 | $11,187,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 413,798 | $11,157,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 678,912 | $11,149,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227,355 | $11,142,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 1,097,250 | $11,137,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 215,278 | $11,136,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 105,322 | $11,123,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315,995 | $11,062,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 405,172 | $11,029,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 438,372 | $10,956,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 549,370 | $10,949,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 96,151 | $10,933,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,131 | $10,845,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 491,438 | $10,821,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114,753 | $10,809,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 183,479 | $10,798,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56,922 | $10,755,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 270,299 | $10,745,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,538 | $10,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 114,100 | $10,721,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 148,847 | $10,697,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,880,735 | $10,682,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 222,958 | $10,612,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,020 | $10,600,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 101,462 | $10,595,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35,700 | $10,483,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 222,120 | $10,471,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 238,657 | $10,463,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172,321 | $10,408,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 241,100 | $10,360,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 149,037 | $10,309,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 227,626 | $10,293,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68,663 | $10,280,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 140,845 | $10,265,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 234,271 | $10,255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,329 | $10,230,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 183,600 | $10,192,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 183,600 | $10,192,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 211,062 | $10,191,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 175,915 | $10,188,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 193,000 | $10,175,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,056,381 | $10,148,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,479 | $10,136,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,974 | $10,118,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 153,236 | $10,091,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 168,484 | $10,074,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,790,863 | $10,029,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 275,034 | $10,011,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,025,000 | $9,994,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,161 | $9,959,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,554 | $9,953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,767 | $9,912,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 101,535 | $9,889,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 539,449 | $9,872,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 104,631 | $9,871,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,115 | $9,841,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,860 | $9,836,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 319,527 | $9,810,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 813,299 | $9,785,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 84,587 | $9,784,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 719,000 | $9,778,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 74,720 | $9,686,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100,562 | $9,649,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,400 | $9,647,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 347,640 | $9,640,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 156,125 | $9,624,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 345,432 | $9,620,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 167,087 | $9,574,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 187,068 | $9,540,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 265,046 | $9,475,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 329,487 | $9,473,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,421 | $9,416,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,061 | $9,368,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 477,819 | $9,341,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 604,677 | $9,306,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,770,689 | $9,278,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 261,530 | $9,246,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,730 | $9,222,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 196,260 | $9,218,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 551,720 | $9,191,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 203,883 | $9,154,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 179,205 | $9,150,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,277 | $9,102,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,805 | $9,092,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,898,000 | $9,072,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 916,701 | $9,066,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 917,700 | $9,049,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,920 | $9,044,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 138,885 | $9,034,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 897,750 | $8,960,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 148,660 | $8,956,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,064 | $8,948,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 662,600 | $8,905,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 177,121 | $8,858,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 108,460 | $8,829,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 118,725 | $8,820,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 341,428 | $8,816,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,586 | $8,813,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 147,310 | $8,809,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64,485 | $8,802,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 159,709 | $8,752,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 254,903 | $8,719,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 435,653 | $8,713,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,514 | $8,704,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,830 | $8,621,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 118,394 | $8,602,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96,693 | $8,583,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 179,726 | $8,581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $8,574,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 106,794 | $8,562,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 747,655 | $8,561,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,761,598 | $8,561,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 224,699 | $8,554,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,342,358 | $8,479,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 674,965 | $8,437,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85,931 | $8,412,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 274,267 | $8,406,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 96,418 | $8,393,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 996,900 | $8,374,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 80,138 | $8,349,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 439,859 | $8,349,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 203,930 | $8,195,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100,315 | $8,188,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110,708 | $8,105,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 395,000 | $8,090,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 375,734 | $8,085,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 840,938 | $8,081,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,206 | $8,053,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198,107 | $8,051,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 302,954 | $8,044,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,754 | $8,019,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 319,866 | $7,949,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,655,847 | $7,931,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 132,973 | $7,908,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 730,800 | $7,900,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 320,591 | $7,894,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,600 | $7,885,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $7,869,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152,950 | $7,839,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 375,741 | $7,837,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 184,796 | $7,818,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 121,800 | $7,733,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,726,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,890 | $7,710,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,837 | $7,696,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,587 | $7,670,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 120,107 | $7,625,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 324,137 | $7,614,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 211,260 | $7,606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 109,020 | $7,599,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 323,000 | $7,594,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 141,679 | $7,587,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 780,000 | $7,519,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 571,600 | $7,505,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,642 | $7,501,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 679,938 | $7,492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006795 | this filing | 2018-07-16 | acceptance time not in the bulk data set |