13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 4,789 holding rows worth $127,655,942,000.
- Accession
- 0000950123-18-009876
- Filer
- CIK 927971
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,410 entries on the cover page, a total value of $127,655,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,655,942,000 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 377,992 | $31,826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 280,000 | $31,595,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 156,863 | $31,491,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,262,341 | $31,431,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 269,594 | $31,229,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 441,097 | $31,044,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,741,200 | $31,028,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 844,529 | $30,937,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 815,525 | $30,892,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 286,198 | $30,884,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,735,263 | $30,764,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 336,361 | $30,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 579,051 | $30,569,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898,968 | $30,556,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,170,165 | $30,517,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 180,871 | $30,242,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,640,655 | $30,183,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 611,311 | $29,953,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 221,355 | $29,781,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,336,132 | $29,756,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,894,223 | $29,657,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 921,409 | $29,180,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 331,623 | $29,172,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 181,903 | $29,126,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126,729 | $28,955,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,409,614 | $28,756,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 132,668 | $28,714,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218,333 | $28,703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 494,532 | $28,693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 557,547 | $28,446,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 446,933 | $28,357,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350,009 | $28,007,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,897 | $27,879,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 413,343 | $27,863,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 180,581 | $27,764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 719,900 | $27,551,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,476,202 | $27,516,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,069,157 | $27,489,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 290,589 | $27,323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 222,980 | $27,159,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,733,226 | $27,103,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165,300 | $26,931,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 158,445 | $26,810,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 404,399 | $26,796,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 330,933 | $26,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 614,800 | $26,615,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,932 | $26,585,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 334,746 | $26,504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 236,063 | $26,476,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 547,413 | $26,347,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 497,929 | $26,305,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500,000 | $26,265,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,210,336 | $26,263,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 705,256 | $26,215,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 967,735 | $26,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288,450 | $26,167,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,377,403 | $26,157,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 239,319 | $26,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,408,396 | $26,084,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 164,601 | $25,876,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500,600 | $25,736,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 634,507 | $25,718,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 341,210 | $25,686,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 410,909 | $25,571,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 687,317 | $25,520,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 327,312 | $25,514,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 371,120 | $25,444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 494,612 | $25,215,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,072,935 | $25,096,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 271,699 | $25,056,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 348,359 | $24,975,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 541,746 | $24,925,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 125,728 | $24,872,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136,616 | $24,858,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 642,418 | $24,734,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 868,930 | $24,730,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 717,248 | $24,644,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,209,934 | $24,623,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157,107 | $24,519,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173,792 | $24,495,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,557,900 | $24,179,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 695,090 | $24,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300,000 | $24,076,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 664,908 | $24,022,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 336,718 | $23,987,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,539,480 | $23,892,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 340,247 | $23,835,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 197,585 | $23,818,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 856,496 | $23,810,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 440,451 | $23,784,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,754,919 | $23,656,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 425,814 | $23,624,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 496,556 | $23,467,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,294,949 | $23,165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 339,825 | $23,155,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300,621 | $23,091,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 245,000 | $22,974,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 489,791 | $22,839,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,501,864 | $22,663,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,029,927 | $22,659,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 517,118 | $22,650,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,203,000 | $22,581,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,529,377 | $22,574,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,397 | $22,383,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 271,469 | $22,382,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 336,847 | $22,347,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,015,817 | $22,306,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 375,762 | $22,295,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 385,900 | $22,266,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 507,259 | $22,214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 174,287 | $22,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 579,982 | $22,184,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,180,409 | $22,181,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 49,183 | $22,121,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 966,060 | $22,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 229,588 | $22,011,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,448 | $21,984,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 388,922 | $21,864,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,416 | $21,778,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 264,487 | $21,754,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 133,004 | $21,624,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 555,055 | $21,586,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 276,260 | $21,556,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 533,116 | $21,537,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 2,152,800 | $21,485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169,518 | $21,464,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 262,273 | $21,388,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 285,472 | $21,379,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230,149 | $21,098,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 159,824 | $21,090,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 409,000 | $21,027,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 341,512 | $20,992,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 629,362 | $20,956,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,903,746 | $20,922,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 446,487 | $20,834,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158,031 | $20,820,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,386 | $20,685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 408,736 | $20,665,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 189,884 | $20,574,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 383,563 | $20,567,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 497,100 | $20,530,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 100,090 | $20,473,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 749,197 | $20,401,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,400,802 | $20,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 470,092 | $20,351,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 288,188 | $20,329,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,105,017 | $20,182,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,377,800 | $20,164,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,628,577 | $20,097,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 371,096 | $20,024,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 257,402 | $19,961,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 285,126 | $19,950,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 312,561 | $19,816,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 431,737 | $19,782,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 220,000 | $19,688,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 812,495 | $19,597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,914 | $19,561,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 264,148 | $19,550,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 282,503 | $19,427,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 171,004 | $19,335,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120,271 | $19,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 832,309 | $19,286,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 137,002 | $19,245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 122,610 | $19,141,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 696,704 | $19,131,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 690,320 | $19,094,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 474,876 | $19,090,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 246,995 | $19,032,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 315,100 | $18,978,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 254,892 | $18,975,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 271,642 | $18,906,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 179,827 | $18,903,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 251,828 | $18,867,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,858,089 | $18,841,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 201,660 | $18,645,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 236,270 | $18,643,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $18,595,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 115,215 | $18,554,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 515,211 | $18,548,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,135,698 | $18,525,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 257,435 | $18,440,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 460,659 | $18,396,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,200 | $18,276,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312,899 | $18,236,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,339,121 | $18,165,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221,894 | $17,924,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 178,904 | $17,923,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 354,800 | $17,821,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 179,451 | $17,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225,000 | $17,640,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 174,512 | $17,546,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 444,296 | $17,505,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 271,606 | $17,493,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 157,392 | $17,421,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 357,700 | $17,399,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,203 | $17,244,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 233,804 | $17,208,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 152,892 | $17,196,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 288,332 | $17,118,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,847 | $17,117,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,531 | $17,076,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 212,170 | $17,010,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328,364 | $17,003,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 752,000 | $16,958,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 909,453 | $16,943,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 360,381 | $16,921,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300,059 | $16,920,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 986,642 | $16,891,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 141,594 | $16,850,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 344,240 | $16,844,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 145,834 | $16,821,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,015,510 | $16,806,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 651,731 | $16,781,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,417 | $16,728,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 673,016 | $16,725,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,727 | $16,601,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 319,053 | $16,546,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,270 | $16,546,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,180,166 | $16,533,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 458,562 | $16,531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 290,483 | $16,526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 399,306 | $16,503,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 255,652 | $16,500,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 329,874 | $16,482,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 235,466 | $16,441,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 84,234 | $16,399,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 419,412 | $16,399,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,551,763 | $16,374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 426,495 | $16,322,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 189,604 | $16,268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 424,900 | $16,261,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 709,784 | $16,239,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,002,986 | $16,198,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 487,847 | $16,182,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 748,662 | $16,126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99,710 | $16,124,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,047 | $16,071,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,276 | $16,034,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 642,805 | $16,019,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,835,412 | $15,987,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 919,961 | $15,934,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,158,970 | $15,913,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 466,436 | $15,844,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,502,716 | $15,819,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 284,552 | $15,806,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 224,476 | $15,752,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,614,600 | $15,670,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,369,264 | $15,651,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 961,401 | $15,623,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115,052 | $15,599,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 179,250 | $15,538,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 240,923 | $15,513,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 476,700 | $15,393,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 295,339 | $15,361,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,164,419 | $15,359,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 370,187 | $15,169,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 233,605 | $15,108,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 925,049 | $15,012,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 1,503,001 | $14,970,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 267,640 | $14,798,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 282,391 | $14,786,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,184,049 | $14,765,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 291,861 | $14,754,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,291,194 | $14,669,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 388,396 | $14,658,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162,237 | $14,643,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 210,596 | $14,635,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 346,793 | $14,628,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123,023 | $14,588,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 199,750 | $14,583,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 473,280 | $14,572,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 224,535 | $14,552,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168,393 | $14,509,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 934,183 | $14,508,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,000 | $14,487,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 235,825 | $14,376,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 400,909 | $14,372,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,538 | $14,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,569 | $14,266,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 120,923 | $14,263,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109,665 | $14,185,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,996 | $14,159,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 284,767 | $14,133,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,062 | $14,122,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 575,457 | $14,116,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,709 | $14,078,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200,187 | $13,993,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,837 | $13,971,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 148,346 | $13,803,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 109,058 | $13,792,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,275 | $13,755,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 199,062 | $13,751,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 676,711 | $13,737,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 310,184 | $13,678,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 48,288 | $13,654,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 675,214 | $13,640,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 79,184 | $13,637,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,118 | $13,523,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 332,200 | $13,441,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 787,040 | $13,372,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 108,669 | $13,367,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 437,857 | $13,315,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 422,028 | $13,307,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241,370 | $13,269,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 1,345,500 | $13,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 454,294 | $13,211,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 298,193 | $13,160,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 86,097 | $13,152,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,196,169 | $13,134,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,254,036 | $13,117,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 323,500 | $13,089,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,117,821 | $12,970,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 273,463 | $12,769,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,287,000 | $12,560,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900,005 | $12,556,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,248 | $12,551,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,642,691 | $12,468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,175 | $12,418,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 270,000 | $12,334,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 1,206,789 | $12,297,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216,270 | $12,291,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,432 | $12,207,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,036 | $12,191,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,305 | $12,185,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,200,000 | $12,156,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,499,046 | $12,107,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 455,122 | $12,057,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 424,428 | $12,040,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 142,856 | $12,022,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 142,800 | $12,017,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 208,505 | $11,968,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 117,788 | $11,929,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 211,413 | $11,925,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 336,198 | $11,905,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 426,725 | $11,901,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 831,109 | $11,893,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107,676 | $11,892,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 259,170 | $11,845,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 105,792 | $11,839,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 272,396 | $11,808,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 133,270 | $11,800,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 289,422 | $11,757,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 105,698 | $11,749,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 449,934 | $11,739,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 297,009 | $11,720,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 105,200 | $11,694,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 272,536 | $11,671,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 263,561 | $11,656,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 494,366 | $11,510,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,079 | $11,463,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 264,655 | $11,399,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 596,755 | $11,297,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 205,387 | $11,280,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 296,381 | $11,240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 626,900 | $11,209,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 159,943 | $11,196,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,611,145 | $11,194,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,442 | $11,178,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 249,345 | $11,164,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,000,111 | $11,160,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 706,567 | $11,093,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 320,957 | $11,079,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 214,279 | $11,042,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119,560 | $11,006,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,190 | $11,003,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 412,494 | $11,001,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 102,948 | $10,944,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,694 | $10,887,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,974 | $10,821,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 236,247 | $10,801,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 147,167 | $10,754,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 595,922 | $10,728,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,067 | $10,673,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 229,408 | $10,631,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 174,699 | $10,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 113,499 | $10,584,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 179,915 | $10,557,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 154,406 | $10,544,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 438,071 | $10,474,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,000 | $10,471,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 397,120 | $10,453,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 207,860 | $10,431,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 620,001 | $10,379,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 287,610 | $10,371,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 609,428 | $10,359,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 241,100 | $10,324,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,560 | $10,261,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 755,000 | $10,193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 408,834 | $10,127,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 352,972 | $10,116,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 277,696 | $10,094,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,421,786 | $10,066,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,025,000 | $10,065,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 301,102 | $9,945,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 957,863 | $9,932,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 102,017 | $9,923,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,485 | $9,893,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 147,421 | $9,880,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,200 | $9,856,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,226 | $9,846,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,875 | $9,825,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 352,437 | $9,754,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,520 | $9,725,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 257,614 | $9,699,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 135,547 | $9,687,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 159,662 | $9,668,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,273 | $9,643,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 1,000,000 | $9,600,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,406 | $9,574,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217,509 | $9,567,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 124,148 | $9,545,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 66,795 | $9,519,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 55,000 | $9,501,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 2,174,369 | $9,501,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 44,619 | $9,486,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190,232 | $9,481,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 207,673 | $9,444,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 315,100 | $9,434,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 188,974 | $9,431,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 318,719 | $9,424,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,898,000 | $9,414,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 674,100 | $9,404,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,608 | $9,367,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 917,700 | $9,361,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 197,550 | $9,354,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 298,775 | $9,335,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,944 | $9,325,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $9,314,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,066 | $9,285,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 438,197 | $9,268,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 916,701 | $9,240,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,597 | $9,231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70,595 | $9,217,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 189,950 | $9,213,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 514,710 | $9,213,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 129,937 | $9,167,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 214,278 | $9,123,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,603 | $9,114,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 87,738 | $9,069,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 897,750 | $9,067,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 268,485 | $9,064,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 253,391 | $9,061,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,093,865 | $9,004,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 380,941 | $9,000,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105,097 | $8,927,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 539,711 | $8,900,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,026 | $8,797,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,500 | $8,777,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,665,429 | $8,677,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 910,206 | $8,601,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 242,875 | $8,589,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 165,046 | $8,569,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,930 | $8,559,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 147,547 | $8,544,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 179,143 | $8,540,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,549 | $8,518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,153 | $8,402,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 166,186 | $8,378,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113,611 | $8,355,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 747,637 | $8,336,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 279,335 | $8,326,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,958 | $8,316,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,788 | $8,313,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,290 | $8,303,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,401 | $8,291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57,335 | $8,278,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,624 | $8,271,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $8,253,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 83,748 | $8,236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,179 | $8,215,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 325,856 | $8,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 360,506 | $8,176,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 178,680 | $8,149,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,160 | $8,146,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180,000 | $8,141,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,811,170 | $8,133,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 840,938 | $8,132,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,193,521 | $8,119,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 724,259 | $8,090,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,508 | $8,085,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,955 | $8,061,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 216,476 | $8,046,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,438 | $8,027,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 134,457 | $8,025,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,619 | $7,958,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 492,637 | $7,912,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 429,194 | $7,909,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 196,956 | $7,908,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,707 | $7,877,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163,708 | $7,857,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,713 | $7,851,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 281,233 | $7,849,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 332,710 | $7,829,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 216,000 | $7,804,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 719,604 | $7,771,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 103,571 | $7,738,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,870 | $7,731,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 306,900 | $7,731,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $7,723,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,294 | $7,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009876 | this filing | 2018-10-12 | acceptance time not in the bulk data set |