13F-HR/A filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-14, with 8,746 holding rows worth $202,267,173,000.

Accession: 0000950123-18-008949
Filer: CIK 1423053
Filed: 2018-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:04:44 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, amendment of type restatement, 12,177 entries on the cover page, a total value of $202,267,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,267,173,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerAshler Capital LLC 028-18754
included managerCitadel Securities GP LLC
included managerCitadel Advisors II LLC 028-15515

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
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	287,931	$16,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	390,500	$16,011,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	53,721	$15,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	204,347	$15,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UROGEN PHARMA LTD	M96088105	COMMON STOCK	321,034	$15,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	300,700	$15,922,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	143,220	$15,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	126,300	$15,879,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	850,300	$15,850,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J106	COM	1,032,500	$15,839,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	157,900	$15,818,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	367,186	$15,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Homebuilders ETF	78464A888	SHS	399,300	$15,792,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	74,900	$15,778,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	227,900	$15,778,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	173,089	$15,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	115,700	$15,700,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	151,910	$15,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	226,800	$15,681,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	104,700	$15,676,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	444,600	$15,672,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	104,100	$15,670,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	313,200	$15,663,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP	759916AA7	NOTE 2.125% 6/0	10,103,000	$15,661,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT INC	042315507	COM NEW	686,098	$15,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	90,300	$15,572,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	611,100	$15,552,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	151,700	$15,551,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR	421946104	COM	534,341	$15,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	369,100	$15,532,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	210,100	$15,514,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	160,412	$15,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	539,751	$15,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUDENTES THERAPEUTICS INC.	05070R104	Common Stock	404,675	$15,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	113,900	$15,456,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763AAB4	NOTE 2.750%12/1	7,689,000	$15,438,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	104,510	$15,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	144,400	$15,418,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	51,567	$15,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	383,974	$15,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INC	286082AC6	NOTE 0.750% 9/0	15,500,000	$15,383,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	378,000	$15,377,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	170,780	$15,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	364,600	$15,288,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YANDEX N.V.	98474TAB3	1.125% CNV BDS 15/12/18 USD	15,500,000	$15,281,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	592,400	$15,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GPMT 5.625 22	38741LAB3	Bond 30/360P2 U	15,000,000	$15,274,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,113,709	$15,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	209,100	$15,245,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	1,085,245	$15,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	262,600	$15,207,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	179,500	$15,202,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	110,519	$15,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	97,236	$15,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	73,100	$15,142,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	747,680	$15,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	190,300	$15,064,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	106,400	$15,056,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	143,400	$15,044,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	184,300	$15,011,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TCP Cap Corp Sr Conv Nt	87238qad5	CONV	15,000,000	$15,000,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	156,200	$14,983,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	205,700	$14,979,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	960,727	$14,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	153,145	$14,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	415,800	$14,948,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARBOR RLTY TR INC	038923AA6	NOTE 6.50010/0	11,895,000	$14,895,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	224,800	$14,877,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	140,300	$14,866,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	2,045,994	$14,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	2,582,741	$14,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	217,600	$14,836,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL FIN LLC	88163VAE9	DBCV 0.250% 2/0	16,000,000	$14,835,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	210,404	$14,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	151,400	$14,793,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	134,456	$14,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	101,100	$14,717,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	111,600	$14,683,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	138,386	$14,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	112,201	$14,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	71,900	$14,660,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	42,400	$14,634,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	299,278	$14,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	160,100	$14,612,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	109,800	$14,603,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	219,100	$14,592,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	237,900	$14,550,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	449,000	$14,543,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	347,800	$14,531,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	117,900	$14,526,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	124,344	$14,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPING WORLD HLDGS INC CL A	13462K109	Stock	577,856	$14,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	216,500	$14,419,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	144,276	$14,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	155,100	$14,399,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	251,100	$14,391,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	59,149	$14,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	953,026	$14,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	210,639	$14,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	270,100	$14,302,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	327,027	$14,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	129,600	$14,237,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	190,300	$14,223,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	151,200	$14,183,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	204,700	$14,171,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	41,320	$14,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	131,491	$14,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURFACE ONCOLOGY INC	86877M209	COM	865,719	$14,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	282,200	$14,113,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	96,631	$14,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	307,500	$14,093,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	102,500	$14,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC	298736AH2	NOTE 1.50010/0	11,500,000	$14,079,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	471,989	$14,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	153,000	$14,061,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	673,700	$14,053,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED STS NAT GAS FD LP	912318300	UNIT PAR	592,900	$14,052,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	391,000	$14,037,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	89,820	$13,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	82,300	$13,988,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	558,300	$13,952,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	63,100	$13,922,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VANECK RUSSIA ETF	92189F403	ETF	654,900	$13,910,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	369,576	$13,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	250,000	$13,870,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	175,200	$13,869,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	2,546,400	$13,853,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	163,200	$13,826,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	375,506	$13,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY BIOTECH INVT LTD	89643QAB4	NOTE 4.000% 4/0	17,000,000	$13,818,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	373,500	$13,816,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	106,900	$13,797,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	1,427,800	$13,778,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	129,583	$13,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	501,400	$13,748,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	131,100	$13,745,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC	57665R106	COM	353,799	$13,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDAGH GROUP S A	L0223L101	COM	824,516	$13,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	50,000	$13,679,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE FLOATING RATETREASURY FUND	97717X628	COM	543,852	$13,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845PAA6	NOTE 3.250% 7/0	15,500,000	$13,596,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	406,615	$13,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	160,200	$13,567,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	631,700	$13,544,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	229,001	$13,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	71,428	$13,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR SA	55932XAB0	NOTE 5.000% 3/0	9,530,000	$13,515,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC COM	580037703	Stock	686,495	$13,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	206,400	$13,470,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	306,184	$13,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	G4863A108	SHS USD	579,134	$13,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126AB5	NOTE 1.625% 5/1	12,630,000	$13,440,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	650,100	$13,425,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	96,200	$13,424,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	124,964	$13,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	192,978	$13,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	588,400	$13,351,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	191,000	$13,338,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	284,100	$13,319,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	85,100	$13,311,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	162,700	$13,263,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167CY1	NOTE 5.500% 9/1	13,000,000	$13,260,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ACHILLION PHARMACEUTICALS IN	00448Q201	COM	4,679,824	$13,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEMLINE THERAPEUTICS INC	85858C107	COM	825,074	$13,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	180,900	$13,182,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	158,153	$13,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	190,200	$13,150,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	155,000	$13,136,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	144,400	$13,133,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INSEEGO CORP	45782BAA2	NOTE 5.500% 6/1	15,000,000	$13,125,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	366,913	$13,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	45,400	$13,110,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	202,200	$13,094,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	4,407	$13,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Metals & Mining ETF	78464A755	SHS	369,000	$13,088,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	357,500	$13,070,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	227,472	$13,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	464,600	$13,032,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	385,639	$13,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	187,600	$13,027,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	200,900	$13,010,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HRG GROUP INC COM	40434J100	Stock	993,796	$13,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	830,532	$12,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	1,339,643	$12,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	160,357	$12,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	111,500	$12,920,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	306,800	$12,910,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INC	98462Y100	COM	4,449,572	$12,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	104,600	$12,888,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FLUIDIGM CORP DEL	34385PAD0	NOTE 2.750 2/0	13,508,000	$12,866,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	280,200	$12,842,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	134,900	$12,840,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	254,300	$12,827,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	82,100	$12,825,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	230,147	$12,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD KINECT CORPORATION	981475106	COM	626,166	$12,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606NAB5	NOTE	9,000,000	$12,775,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	56,213	$12,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	345,421	$12,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	59,300	$12,706,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	243,700	$12,692,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	91,600	$12,690,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	117,500	$12,669,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	206,100	$12,650,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	394,566	$12,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	329,264	$12,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	84,400	$12,636,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	1,497,400	$12,623,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	269,200	$12,620,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	90,949	$12,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	166,100	$12,585,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	700,973	$12,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	422,447	$12,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	670,600	$12,500,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	241,200	$12,489,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	857,100	$12,488,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	253,000	$12,435,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PARTNERS LP	29278N103	UNIT LTD PRT INT	653,100	$12,435,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	169,200	$12,419,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	451,500	$12,380,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	596,578	$12,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	39,900	$12,377,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	266,800	$12,356,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	406,344	$12,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	198,900	$12,300,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	174,600	$12,294,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	279,398	$12,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	54,100	$12,273,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	174,200	$12,265,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	312,800	$12,256,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC	421906108	COM	283,254	$12,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	208,580	$12,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	173,137	$12,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	133,700	$12,203,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	375,100	$12,191,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	169,998	$12,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	926,500	$12,165,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	1,527,564	$12,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	115,419	$12,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	1,357,980	$12,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP I	42330PAJ6	NOTE 4.125% 9/1	10,247,000	$12,127,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	142,300	$12,113,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	331,200	$12,109,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288182	MSCI AC ASIA ETF	168,950	$12,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	162,000	$12,108,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUDBAY MINERALS INC COM	443628102	Stock	2,167,552	$12,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	112,100	$12,087,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	439,200	$12,082,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	409,500	$12,064,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	40,100	$12,018,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	60,700	$12,017,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	96,902	$12,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	203,592	$12,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	98,300	$12,010,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	573,800	$12,010,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	222,450	$12,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	155,500	$12,006,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	223,400	$12,001,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	259,138	$12,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	359,500	$12,000,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157FAA1	BOND	11,000,000	$11,971,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	451,300	$11,964,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	136,909	$11,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	434,600	$11,956,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	324,000	$11,949,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	97,605	$11,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	364,800	$11,929,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	86,100	$11,928,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	213,400	$11,897,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	213,912	$11,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	151,700	$11,866,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	131,600	$11,808,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	435,500	$11,806,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287770	U.S. FIN SVC ETF	90,966	$11,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044AD7	NOTE 1.250% 9/0	12,150,000	$11,789,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	117,735	$11,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	263,090	$11,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X864	ULTRPRO S&P500	250,600	$11,748,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	122,291	$11,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	321,495	$11,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	477,027	$11,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	585,700	$11,670,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462AB8	NOTE 1.250%10/0	12,373,000	$11,657,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	99,402	$11,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	168,600	$11,645,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	221,000	$11,644,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	1,093,400	$11,612,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	1,025,084	$11,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	382,406	$11,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419LAA9	NOTE 0.375% 9/0	9,000,000	$11,590,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	302,300	$11,587,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	144,400	$11,577,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	184,600	$11,573,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TIMKENSTEEL CORP	887399AA1	CONVERTIBLE BOND	7,500,000	$11,570,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	117,900	$11,525,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	281,000	$11,521,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WEIGHT WATCHERS INTL INC	948626106	COM	113,700	$11,495,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	137,300	$11,487,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	126,300	$11,483,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OCLARO INC	67555N206	COM	1,278,748	$11,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	38,100	$11,419,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624RAB2	NOTE 3.875% 1/1	12,000,000	$11,410,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	81,300	$11,409,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	572,400	$11,405,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	68,385	$11,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INC	233153204	COM NEW	170,298	$11,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	83,900	$11,347,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	107,820	$11,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	125,877	$11,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	345,125	$11,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAOZUN INC ADR	06684L103	SPONSORED ADR	206,800	$11,312,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	295,900	$11,289,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359AG6	NOTE 2.750%12/1	11,586,000	$11,263,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	643,788	$11,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	72,200	$11,252,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	157,229	$11,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	134,494	$11,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	769,900	$11,217,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	52,343	$11,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	107,800	$11,182,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	317,200	$11,181,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHINOOK THERAPEUTICS INC.	00739L101	Common Stock	1,590,832	$11,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	88,741	$11,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	84,400	$11,105,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNIVAR INC	91336L107	COMMON STOCK	423,194	$11,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	167,500	$11,085,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CANADA GOOSE HLDGS INC SHS SUB VTG	135086106	Stock	188,274	$11,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	54,200	$11,075,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	68,900	$11,074,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OCLARO INC	67555N206	COM	1,235,800	$11,036,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	386,000	$11,020,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	189,676	$11,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	618,500	$10,997,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EPIZYME INC	29428V104	COM	810,119	$10,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	247,200	$10,976,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	61,500	$10,962,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	413,111	$10,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	208,000	$10,951,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	1,160,400	$10,942,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	100,935	$10,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	223,800	$10,917,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	55,000	$10,896,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	215,931	$10,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	503,899	$10,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	93,600	$10,892,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	111,700	$10,878,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Adverum Biotechnologies, Inc.	00773U108	Common Stock	2,050,353	$10,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	117,700	$10,865,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	220,844	$10,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	149,300	$10,847,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919500	CL B NON VTG	462,136	$10,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS CLASS C	24703L103	CLASS C	128,100	$10,835,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	407,700	$10,808,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	221,300	$10,806,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	78,484	$10,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	97,891	$10,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	156,700	$10,789,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	277,604	$10,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	147,015	$10,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	1,301,243	$10,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	85,500	$10,722,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	117,000	$10,721,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	100,300	$10,709,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	219,300	$10,708,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	481,200	$10,699,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	639,653	$10,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	146,091	$10,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP	13057Q206	COM NEW	235,000	$10,678,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	277,600	$10,676,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	138,800	$10,668,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	183,529	$10,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	38,700	$10,611,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GSV CAP CORP	36191JAC5	NOTE 4.750% 3/2	11,000,000	$10,602,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	134,000	$10,597,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	1,025,348	$10,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO INVT CORP	03761U106	COM	1,895,377	$10,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	111,500	$10,555,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	72,260	$10,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	73,300	$10,500,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	168,131	$10,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	158,316	$10,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	152,600	$10,442,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	78,700	$10,430,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	150,100	$10,408,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	33,544	$10,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	247,581	$10,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	311,300	$10,391,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	191,859	$10,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	4,437,800	$10,384,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	573,552	$10,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	160,597	$10,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	188,700	$10,335,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	137,849	$10,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	255,100	$10,283,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T103	CL A	1,592,914	$10,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	85,238	$10,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	524,500	$10,254,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	97,178	$10,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	90,447	$10,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	513,567	$10,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	145,800	$10,228,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	303,800	$10,223,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CREDIT SUISSE GROUP-ADR	225401108	SPONSORED ADR	686,700	$10,218,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	206,281	$10,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	73,800	$10,142,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC	42806J106	COM	660,837	$10,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	435,356	$10,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA GROUP INC	69354NAB2	Convertible Debt	9,500,000	$10,113,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	50,974	$10,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	440,547	$10,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	110,100	$10,088,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	186,700	$10,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	289,732	$10,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	145,700	$10,065,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP	878237106	COM	122,539	$10,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	147,000	$10,059,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	350,400	$10,056,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	173,000	$10,046,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	739,600	$10,044,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C409	PERP PFD CNV B	18,299	$10,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	154,842	$10,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	133,119	$10,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	227,517	$10,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	300,680	$10,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	152,300	$10,005,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLIED OPTOELECTRONICS INC	03823U102	COM	222,700	$9,999,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Direxion Daily Small Cap Bear	25490k521	COM	1,067,179	$9,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	86,100	$9,995,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	105,700	$9,989,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	201,922	$9,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	189,036	$9,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A160	ULTRAPRO SHORT Q	693,000	$9,972,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	39,403	$9,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	162,400	$9,968,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	63,700	$9,964,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	210,600	$9,928,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	116,500	$9,925,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	604,634	$9,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	215,694	$9,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182CAA1	NOTE 3.00012/0	8,741,000	$9,906,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	101,700	$9,905,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y694	CMN	157,200	$9,904,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	123,500	$9,901,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	88,600	$9,886,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	110,200	$9,883,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	96,300	$9,880,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	567,265	$9,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	239,443	$9,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	342,100	$9,846,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	202,313	$9,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	746,300	$9,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	193,600	$9,819,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	342,000	$9,815,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	194,600	$9,802,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	90,900	$9,770,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	115,200	$9,760,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STITCH FIX INC	860897107	COM CL A	355,426	$9,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	326,042	$9,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DISP SVCS INC DEL	00790X101	COM	393,362	$9,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	289,700	$9,737,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	382,500	$9,735,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	58,500	$9,724,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEW SR INVT GROUP INC	648691103	COM	1,284,565	$9,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	508,318	$9,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	201,900	$9,717,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	70,800	$9,712,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273J107	COM	431,585	$9,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	124,500	$9,709,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	393,419	$9,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	96,598	$9,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	1,851,100	$9,700,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	388,000	$9,696,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	138,900	$9,683,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	184,245	$9,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	102,018	$9,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	62,000	$9,655,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAMPING WORLD HLDGS INC CL A	13462K109	Stock	385,800	$9,637,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	367,141	$9,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	142,300	$9,635,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	98,400	$9,619,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED STS NAT GAS FD LP	912318300	UNIT PAR	405,800	$9,617,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	199,600	$9,591,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	103,000	$9,585,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	182,517	$9,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	273,495	$9,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	356,200	$9,571,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	122,300	$9,566,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	309,172	$9,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	83,400	$9,555,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	81,656	$9,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	198,314	$9,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QURATE RETAIL INC	74915M100	COM SER A	450,051	$9,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADA GOOSE HLDGS INC SHS SUB VTG	135086106	Stock	161,700	$9,516,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	325,961	$9,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	77,523	$9,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	246,200	$9,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CSG SYS INTL INC	126349AF6	NOTE 4.250% 3/1	9,000,000	$9,490,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
U S G CORP	903293405	COM NEW	220,000	$9,486,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	916,360	$9,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	165,508	$9,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-18-008046	superseded	2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-008949	this filing	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0000950123-18-011385	added	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0000950123-19-002206	added	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0000950123-19-005408	added	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR/A 0000950123-19-008318	added	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC