13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2019-04-09, with 2,592 holding rows worth $104,512,194,000.
- Accession
- 0000950123-19-003160
- Filer
- CIK 1535323
- Filed
- 2019-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 4,442 entries on the cover page, a total value of $104,512,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,512,171,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738958 | PUT | 225,500 | $16,080,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 64,198 | $16,055,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 311,861 | $16,008,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 284,070 | $16,005,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 168,700 | $15,993,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 433,685 | $15,942,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 367,065 | $15,931,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 358,643 | $15,931,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,007,629 | $15,881,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 184,000 | $15,848,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 248,664 | $15,830,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 158,390 | $15,795,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,900,000 | $15,766,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642403 | COM PAR | 429,325 | $15,719,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,030,705 | $15,718,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,366,815 | $15,705,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 390,533 | $15,699,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 81,713 | $15,639,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 160,900 | $15,607,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 81,200 | $15,514,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 15,580,000 | $15,463,000 | thousands by filing date | principal |
| GTT COMMUNICATIONS INC | 362393100 | COM | 272,328 | $15,441,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 199,250 | $15,432,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 72,100 | $15,429,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,792 | $15,409,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 864,607 | $15,390,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 267,303 | $15,177,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 363,465 | $15,157,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 465,891 | $15,155,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 149,700 | $15,049,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 236,122 | $15,015,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 549,532 | $15,013,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $14,980,000 | thousands by filing date | principal |
| VISA INC | 92826C909 | CALL | 125,200 | $14,976,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 516,550 | $14,975,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 7,225,000 | $14,955,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130,154 | $14,893,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 280,634 | $14,846,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 169,028 | $14,836,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 202,900 | $14,834,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,339 | $14,831,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,764 | $14,825,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 179,073 | $14,802,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 13,295,000 | $14,752,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 474,527 | $14,734,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 333,920 | $14,729,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 231,400 | $14,576,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 13,800,000 | $14,574,000 | thousands by filing date | principal |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 14,575,000 | $14,569,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,360,813 | $14,553,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 511,596 | $14,504,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 299,204 | $14,485,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 172,200 | $14,485,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 129,500 | $14,434,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 179,100 | $14,418,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 117,372 | $14,414,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 536,812 | $14,413,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 96,300 | $14,398,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 560,780 | $14,266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 323,933 | $14,253,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96,533 | $14,243,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,567,575 | $14,238,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 95,000 | $14,223,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 278,301 | $14,216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 142,689 | $14,120,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 180,800 | $14,099,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 930,500 | $14,013,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 176,443 | $13,925,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 501,374 | $13,923,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 473,351 | $13,897,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59,785 | $13,883,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 248,983 | $13,871,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 11,860,000 | $13,852,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 435,597 | $13,847,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 521,414 | $13,833,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174,874 | $13,789,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 204,200 | $13,784,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 118,684 | $13,780,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 308,400 | $13,773,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 123,400 | $13,771,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 109,300 | $13,726,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 62,500 | $13,720,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 375,637 | $13,710,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 506,941 | $13,708,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 219,870 | $13,599,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 828,003 | $13,546,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 309,819 | $13,539,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,222,780 | $13,537,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 144,700 | $13,537,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 236,300 | $13,519,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 259,100 | $13,486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423,889 | $13,459,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 401,603 | $13,442,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 353,713 | $13,402,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 185,800 | $13,365,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 257,200 | $13,364,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 182,500 | $13,357,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,065 | $13,342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 53,900 | $13,334,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 667,124 | $13,296,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 814,027 | $13,293,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 278,801 | $13,285,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 128,400 | $13,242,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 247,618 | $13,235,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 705,204 | $13,194,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 166,200 | $13,176,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 356,654 | $13,153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 672,738 | $13,152,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 196,100 | $13,119,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 73,600 | $13,118,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 40,000 | $13,115,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 250,000 | $13,103,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 199,800 | $13,103,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 334,957 | $13,083,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 645,175 | $13,071,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,450,659 | $13,056,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 136,051 | $13,052,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 311,984 | $13,025,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221,909 | $12,959,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 790,605 | $12,949,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 385,601 | $12,930,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 286,786 | $12,923,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 138,158 | $12,898,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 362,436 | $12,841,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 82,000 | $12,823,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 172,300 | $12,771,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 278,701 | $12,765,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $12,763,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y905 | CALL | 234,300 | $12,762,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 185,800 | $12,744,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 273,265 | $12,739,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 362,800 | $12,698,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 126,300 | $12,686,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 663,810 | $12,672,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 317,982 | $12,659,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,592 | $12,621,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 421,142 | $12,571,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,661 | $12,571,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 183,170 | $12,546,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 196,900 | $12,544,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 161,400 | $12,512,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,035 | $12,460,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 420,771 | $12,409,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 502,373 | $12,387,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 144,098 | $12,354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 137,430 | $12,347,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 59,159 | $12,305,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,872 | $12,298,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 124,175 | $12,292,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,350,137 | $12,262,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,276 | $12,243,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 448,100 | $12,242,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 167,503 | $12,233,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 355,825 | $12,223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 163,293 | $12,109,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 73,600 | $12,104,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 157,944 | $12,086,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 248,377 | $11,989,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,277,152 | $11,967,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 175,400 | $11,934,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 792,898 | $11,925,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 166,065 | $11,907,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 328,603 | $11,906,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 201,695 | $11,906,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 353,400 | $11,888,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 280,181 | $11,852,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,766 | $11,851,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 195,600 | $11,728,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 11,450,000 | $11,708,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 178,720 | $11,689,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 101,100 | $11,682,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 413,970 | $11,670,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 107,520 | $11,644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 289,069 | $11,641,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 486,010 | $11,625,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 275,256 | $11,602,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 315,720 | $11,555,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 295,100 | $11,512,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 121,300 | $11,511,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 76,500 | $11,500,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,047,418 | $11,385,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 350,194 | $11,377,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 334,506 | $11,376,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 84,959 | $11,373,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,559,960 | $11,341,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 180,029 | $11,317,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 392,510 | $11,300,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 202,185 | $11,294,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,447 | $11,286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 144,600 | $11,270,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147,500 | $11,248,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 107,208 | $11,218,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 473,160 | $11,190,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 227,622 | $11,187,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,830 | $11,185,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 75,400 | $11,155,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 121,940 | $11,141,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 876,322 | $11,130,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 244,707 | $11,129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211,758 | $11,094,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 231,200 | $11,056,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 309,900 | $11,048,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 271,684 | $11,044,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 103,684 | $11,018,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 100,900 | $11,013,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 8,090,000 | $10,985,000 | thousands by filing date | principal |
| COCA COLA CO | 191216900 | CALL | 252,300 | $10,957,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 89,739 | $10,929,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $10,897,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 11,200,000 | $10,857,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP | 064058900 | COM | 210,200 | $10,832,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 205,340 | $10,803,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,440,000 | $10,791,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 247,700 | $10,743,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,889 | $10,739,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 193,158 | $10,714,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 184,775 | $10,710,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 319,200 | $10,703,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 485,800 | $10,649,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 232,744 | $10,639,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 319,346 | $10,634,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200,628 | $10,594,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 162,600 | $10,576,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 171,000 | $10,537,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 94,181 | $10,510,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 59,900 | $10,492,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 387,046 | $10,481,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 107,752 | $10,452,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 451,547 | $10,417,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 287,568 | $10,416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57,115 | $10,415,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 162,882 | $10,408,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 193,900 | $10,360,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 67,500 | $10,357,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 247,011 | $10,315,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 901,990 | $10,274,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 441,382 | $10,253,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 119,095 | $10,247,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 123,062 | $10,244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 216,642 | $10,230,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,565 | $10,205,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 309,475 | $10,194,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 164,564 | $10,194,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 174,926 | $10,172,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 43,800 | $10,144,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 153,000 | $10,124,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 176,800 | $10,063,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,042,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 592,943 | $10,039,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 246,416 | $10,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 194,015 | $10,011,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 164,300 | $10,011,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 461,511 | $9,996,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,620,000 | $9,991,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 173,371 | $9,981,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 70,870 | $9,945,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 748,129 | $9,905,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 282,421 | $9,896,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 166,474 | $9,891,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,518 | $9,832,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 10,640,000 | $9,827,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 106,809 | $9,813,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,531 | $9,808,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 89,600 | $9,770,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 85,652 | $9,713,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 63,400 | $9,713,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 393,084 | $9,705,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 269,994 | $9,676,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 10,330,000 | $9,633,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,026,556 | $9,619,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 700,800 | $9,447,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $9,446,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 159,440 | $9,412,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 448,422 | $9,394,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,000,000 | $9,390,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 54,800 | $9,372,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 105,654 | $9,351,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 349,076 | $9,331,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 519,100 | $9,105,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 86,000 | $9,063,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 53,100 | $9,052,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 311,262 | $9,039,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 136,580 | $9,006,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 89,749 | $8,998,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 377,613 | $8,983,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,107 | $8,972,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,941,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,261,848 | $8,930,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 865,688 | $8,908,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 177,233 | $8,906,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 153,800 | $8,903,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 6,550,000 | $8,887,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146,241 | $8,874,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 446,819 | $8,874,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,111 | $8,849,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 230,088 | $8,847,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 153,052 | $8,843,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 191,450 | $8,822,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,206 | $8,812,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,285 | $8,776,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 315,583 | $8,742,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 452,178 | $8,705,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 141,336 | $8,701,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 29,400 | $8,683,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,472 | $8,606,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 137,300 | $8,606,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 191,256 | $8,578,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 223,783 | $8,560,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 303,540 | $8,548,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,755 | $8,546,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 92,800 | $8,478,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 232,228 | $8,476,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 340,000 | $8,452,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 343,252 | $8,427,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 224,064 | $8,418,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 438,826 | $8,403,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,571 | $8,400,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 327,900 | $8,384,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 84,200 | $8,369,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 481,646 | $8,367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186,622 | $8,335,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 344,108 | $8,331,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $8,329,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 113,630 | $8,313,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 165,471 | $8,312,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 76,545 | $8,284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 216,794 | $8,227,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 226,737 | $8,215,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 112,737 | $8,207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,561 | $8,199,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 525,441 | $8,170,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 129,100 | $8,166,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,107,497 | $8,118,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 623,878 | $8,111,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 104,769 | $8,107,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 77,600 | $8,062,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 55,600 | $8,035,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 206,782 | $8,023,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 159,398 | $8,010,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,739 | $8,004,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 309,314 | $7,990,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 176,921 | $7,970,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,550,000 | $7,970,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 157,922 | $7,952,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 174,545 | $7,943,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 78,255 | $7,896,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 109,996 | $7,882,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 58,600 | $7,878,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 251,840 | $7,857,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,542 | $7,803,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 325,200 | $7,785,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 154,600 | $7,767,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 157,762 | $7,748,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 109,067 | $7,738,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 102,600 | $7,735,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,150,000 | $7,717,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 412,836 | $7,704,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 735,334 | $7,691,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,820 | $7,667,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 181,500 | $7,619,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,009,558 | $7,602,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,345 | $7,589,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 107,346 | $7,575,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 430,300 | $7,560,000 | thousands by filing date | put |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 425,011 | $7,552,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 303,000 | $7,533,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 579,254 | $7,531,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 54,625 | $7,448,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,401 | $7,441,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 592,130 | $7,431,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 383,609 | $7,384,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,543 | $7,342,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 70,000 | $7,326,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,236 | $7,287,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 312,549 | $7,276,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 206,678 | $7,228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124,865 | $7,203,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 112,575 | $7,196,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 41,200 | $7,177,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,474 | $7,163,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,530 | $7,159,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,445 | $7,135,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 224,700 | $7,134,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 109,513 | $7,113,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 75,000 | $7,099,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,159 | $7,081,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 134,022 | $7,061,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 113,300 | $7,061,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160,403 | $7,058,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 331,698 | $7,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $7,044,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 300,675 | $7,042,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 237,973 | $7,034,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 319,194 | $7,032,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,851 | $7,013,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 37,200 | $7,010,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 176,636 | $6,996,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 338,757 | $6,995,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 179,690 | $6,990,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,935 | $6,935,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 428,974 | $6,932,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 179,348 | $6,932,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 27,500 | $6,926,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 308,895 | $6,922,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 548,228 | $6,918,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 458,424 | $6,904,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 58,600 | $6,900,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 183,209 | $6,880,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 127,410 | $6,870,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 150,700 | $6,854,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 168,551 | $6,816,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 31,300 | $6,763,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 150,900 | $6,739,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 101,300 | $6,730,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,618 | $6,727,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 373,770 | $6,721,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 266,563 | $6,717,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 209,624 | $6,697,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 75,000 | $6,673,000 | thousands by filing date | put |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,795,000 | $6,651,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,303 | $6,641,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 521,119 | $6,628,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 119,100 | $6,623,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170,789 | $6,596,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 200,730 | $6,574,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 404,738 | $6,565,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 974,874 | $6,551,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131,209 | $6,537,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,389 | $6,532,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 196,670 | $6,498,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 319,066 | $6,483,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,543 | $6,475,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 358,488 | $6,471,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 132,901 | $6,434,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 318,027 | $6,421,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 357,499 | $6,399,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $6,372,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 345,405 | $6,338,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 86,925 | $6,328,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 160,730 | $6,318,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,415,000 | $6,260,000 | thousands by filing date | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 121,270 | $6,259,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 166,000 | $6,255,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 100,100 | $6,165,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,155 | $6,156,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 592,253 | $6,154,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 134,465 | $6,152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,273 | $6,151,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 98,470 | $6,131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 104,689 | $6,127,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,500,000 | $6,121,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 345,814 | $6,104,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 187,882 | $6,071,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 44,700 | $6,028,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107,624 | $6,000,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,858 | $5,942,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,136 | $5,936,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 275,475 | $5,918,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,083 | $5,899,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 222,765 | $5,885,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 472,036 | $5,877,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 360,015 | $5,876,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 204,004 | $5,875,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 227,108 | $5,836,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 73,132 | $5,806,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,871 | $5,768,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 5,675,000 | $5,746,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 419,455 | $5,726,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,239 | $5,726,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 20,900 | $5,723,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,572 | $5,718,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,000,000 | $5,717,000 | thousands by filing date | principal |
| WELLTOWER INC | 95040Q954 | COM | 104,900 | $5,710,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 382,144 | $5,648,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 74,400 | $5,645,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 1,198,590 | $5,625,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 139,600 | $5,618,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 171,765 | $5,610,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,072,689 | $5,599,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,513 | $5,595,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,940 | $5,595,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 99,215 | $5,594,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 452,847 | $5,592,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,531 | $5,559,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 174,121 | $5,537,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 191,347 | $5,537,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 157,253 | $5,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,566 | $5,500,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 153,639 | $5,474,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,817 | $5,469,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 84,635 | $5,433,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 194,800 | $5,431,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,661 | $5,426,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,923 | $5,424,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 115,757 | $5,395,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 42,800 | $5,385,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 821,698 | $5,383,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 349,641 | $5,381,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 194,485 | $5,368,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76,842 | $5,363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-006737 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-18-007113 | superseded | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003160 | this filing | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005923 | added | 2024-05-23 | acceptance time not in the bulk data set |