13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2019-04-17, with 2,588 holding rows worth $103,387,132,000.
- Accession
- 0000950123-19-003394
- Filer
- CIK 1535323
- Filed
- 2019-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 4,800 entries on the cover page, a total value of $103,387,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,387,131,000 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 managerNFJ Investment Group LLC 028-10770
- 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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,245,365 | $18,742,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 14,230,000 | $18,693,000 | thousands by filing date | principal |
| ADOBE INC | 00724F901 | CALL | 132,000 | $18,670,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 455,971 | $18,590,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 621,100 | $18,521,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 516,700 | $18,436,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 846,775 | $18,420,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,270,000 | $18,384,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142,870 | $18,342,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 281,800 | $18,328,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 266,435 | $18,307,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 15,550,000 | $18,279,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 217,259 | $18,202,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 154,000 | $18,179,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 420,645 | $18,117,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 466,300 | $18,027,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 135,900 | $18,014,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167,241 | $17,871,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 308,500 | $17,810,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 437,641 | $17,804,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 630,763 | $17,756,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 526,200 | $17,754,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 203,055 | $17,648,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 425,649 | $17,614,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 179,496 | $17,580,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 919,520 | $17,572,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 281,217 | $17,523,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 16,350,000 | $17,493,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 545,777 | $17,444,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 796,662 | $17,430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 221,869 | $17,413,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,095,994 | $17,410,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 223,527 | $17,384,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,344,376 | $17,381,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 528,196 | $17,298,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 931,759 | $17,269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 174,069 | $17,143,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 19,440,000 | $17,113,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 442,680 | $17,096,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 233,593 | $17,072,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,209 | $17,009,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 531,700 | $16,998,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 204,554 | $16,944,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 29,700 | $16,943,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 348,164 | $16,927,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 881,852 | $16,923,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 269,927 | $16,827,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 878,670 | $16,826,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 274,605 | $16,825,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 234,043 | $16,822,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,503,200 | $16,821,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 319,053 | $16,801,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 736,268 | $16,763,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 12,675,000 | $16,756,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95,250 | $16,733,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 174,100 | $16,710,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 407,705 | $16,708,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 288,000 | $16,667,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 834,385 | $16,638,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 240,015 | $16,597,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 130,826 | $16,535,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,022,373 | $16,461,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158,673 | $16,459,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 359,872 | $16,425,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 17,220,000 | $16,413,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 685,774 | $16,403,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 285,368 | $16,352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 171,005 | $16,305,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 286,000 | $16,285,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 201,184 | $16,280,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 178,493 | $16,249,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 446,698 | $16,115,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 327,397 | $16,108,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 295,081 | $16,083,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 192,133 | $16,030,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 332,281 | $16,016,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,240,183 | $15,974,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 399,408 | $15,816,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,976,536 | $15,792,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 479,512 | $15,791,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 393,525 | $15,784,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,910 | $15,687,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 486,413 | $15,681,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 402,845 | $15,624,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472,566 | $15,609,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81,187 | $15,602,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 419,060 | $15,544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131,028 | $15,488,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 63,700 | $15,485,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 435,665 | $15,478,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,690,000 | $15,430,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 260,199 | $15,429,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 659,644 | $15,398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,638 | $15,384,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 235,028 | $15,377,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 875,457 | $15,364,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 77,600 | $15,345,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 176,024 | $15,344,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 143,600 | $15,331,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,332,911 | $15,314,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,000,000 | $15,306,000 | thousands by filing date | principal |
| COCA COLA CO | 191216900 | CALL | 341,100 | $15,298,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 68,800 | $15,267,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 299,506 | $15,260,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 188,873 | $15,227,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 458,628 | $15,200,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 257,400 | $15,187,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 228,156 | $15,175,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 312,869 | $15,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 435,996 | $15,139,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 138,801 | $15,135,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,400,000 | $15,131,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 630,454 | $15,111,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 98,200 | $15,106,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,428,674 | $15,101,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,500,000 | $15,035,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 380,104 | $14,984,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 526,002 | $14,981,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 494,400 | $14,970,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 255,400 | $14,892,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,846 | $14,884,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 422,770 | $14,839,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 636,000 | $14,832,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 225,000 | $14,814,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $14,814,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,767 | $14,744,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 222,600 | $14,701,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 341,900 | $14,698,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,754,421 | $14,682,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 134,987 | $14,663,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 527,900 | $14,633,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 10,500,000 | $14,599,000 | thousands by filing date | principal |
| UNION PAC CORP | 907818908 | CALL | 134,000 | $14,594,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 173,505 | $14,590,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 236,442 | $14,497,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 318,931 | $14,486,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 141,625 | $14,478,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 263,482 | $14,373,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 318,187 | $14,366,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 548,030 | $14,358,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 383,002 | $14,340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 551,600 | $14,320,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 331,742 | $14,282,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 440,900 | $14,281,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 425,816 | $14,256,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 14,575,000 | $14,240,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,219 | $14,228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 284,700 | $14,144,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 239,790 | $14,071,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 365,566 | $13,968,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 114,400 | $13,920,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 179,163 | $13,906,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 360,284 | $13,845,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 187,844 | $13,832,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 1,083,300 | $13,823,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,417,470 | $13,778,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 915,823 | $13,624,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 109,100 | $13,623,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 465,546 | $13,594,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 281,044 | $13,558,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 164,700 | $13,555,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 110,900 | $13,542,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 230,717 | $13,518,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 522,868 | $13,518,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,700,000 | $13,504,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 461,661 | $13,432,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 254,038 | $13,428,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 541,574 | $13,337,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 443,400 | $13,324,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 127,200 | $13,271,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 296,380 | $13,246,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 175,000 | $13,244,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 247,438 | $13,223,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,812 | $13,171,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 155,024 | $13,164,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 141,993 | $13,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 254,860 | $13,120,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 572,791 | $13,065,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 445,397 | $13,022,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 335,797 | $12,983,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 360,237 | $12,969,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 496,740 | $12,915,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,385 | $12,889,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,267 | $12,887,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 912,730 | $12,861,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 542,702 | $12,835,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 80,200 | $12,826,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 636,218 | $12,813,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,915 | $12,756,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 506,480 | $12,733,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 120,207 | $12,717,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 225,340 | $12,699,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 202,500 | $12,683,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 335,700 | $12,666,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 378,056 | $12,642,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 692,094 | $12,596,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 199,339 | $12,546,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 576,523 | $12,544,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 249,674 | $12,531,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 679,345 | $12,515,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 226,925 | $12,496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 139,239 | $12,494,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 361,575 | $12,483,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,788 | $12,479,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 192,666 | $12,472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 201,466 | $12,461,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 348,653 | $12,453,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,081 | $12,432,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 71,200 | $12,422,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,221,000 | $12,418,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 102,100 | $12,408,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 190,725 | $12,386,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,207 | $12,345,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 606,322 | $12,331,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 158,900 | $12,320,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 707,148 | $12,304,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 648,253 | $12,207,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 650,600 | $12,192,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 213,718 | $12,171,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 192,957 | $12,151,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 219,600 | $12,126,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 349,705 | $12,111,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,293 | $12,109,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 9,500,000 | $12,107,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 273,880 | $12,062,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 444,823 | $12,046,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 118,806 | $12,013,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 261,172 | $11,986,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 101,000 | $11,954,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,000 | $11,950,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $11,936,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 272,737 | $11,934,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185,603 | $11,880,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 586,520 | $11,851,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 226,620 | $11,812,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 222,989 | $11,807,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,329 | $11,774,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 106,400 | $11,767,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,516 | $11,757,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 14,825,000 | $11,749,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 154,602 | $11,714,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 148,176 | $11,686,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 149,654 | $11,657,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 93,230 | $11,604,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 9,450,000 | $11,598,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 147,500 | $11,551,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,860 | $11,542,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 141,046 | $11,502,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 236,200 | $11,482,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 50,708 | $11,475,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $11,465,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 244,304 | $11,439,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,421 | $11,431,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155,259 | $11,247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 106,509 | $11,232,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 229,186 | $11,217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 193,458 | $11,207,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 11,885,000 | $11,149,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 9,900,000 | $11,145,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 19,490 | $11,114,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 299,869 | $11,065,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,308,469 | $11,035,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109,310 | $11,002,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,585 | $10,964,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 10,120,000 | $10,945,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 208,478 | $10,913,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 39,100 | $10,855,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 494,392 | $10,852,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 70,548 | $10,842,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 115,790 | $10,833,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 323,768 | $10,720,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 149,670 | $10,687,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 217,637 | $10,657,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 246,200 | $10,633,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 182,978 | $10,629,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 132,288 | $10,627,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 79,700 | $10,623,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 317,655 | $10,581,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 79,700 | $10,546,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 69,400 | $10,537,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 125,000 | $10,530,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 156,246 | $10,520,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 115,800 | $10,482,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 205,000 | $10,439,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 186,700 | $10,403,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 10,800,000 | $10,351,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 118,242 | $10,303,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,226,203 | $10,297,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 207,544 | $10,246,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,121,431 | $10,199,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 70,400 | $10,177,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 138,921 | $10,137,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 238,329 | $10,125,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 143,000 | $10,122,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 840,900 | $10,099,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 366,533 | $10,098,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,823,496 | $10,098,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,075,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 200,000 | $10,064,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,964,103 | $10,057,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 223,128 | $10,042,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 71,600 | $10,033,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 345,595 | $9,967,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 70,665 | $9,940,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 392,470 | $9,933,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 183,800 | $9,865,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 65,700 | $9,816,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121,752 | $9,768,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 196,470 | $9,757,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 175,068 | $9,740,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 321,330 | $9,704,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,338 | $9,658,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 123,600 | $9,636,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 307,514 | $9,626,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 442,716 | $9,608,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 232,033 | $9,606,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 174,800 | $9,604,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 223,300 | $9,604,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 110,400 | $9,561,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183,244 | $9,557,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 239,779 | $9,550,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 141,003 | $9,550,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,745 | $9,535,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,971 | $9,518,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 9,045,000 | $9,497,000 | thousands by filing date | principal |
| US BANCORP | 902973904 | CALL | 182,600 | $9,481,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,176,030 | $9,467,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 204,746 | $9,299,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 128,497 | $9,233,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 235,881 | $9,194,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 347,025 | $9,168,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 184,112 | $9,160,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 221,300 | $9,142,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 94,742 | $9,135,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,914 | $9,130,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 230,026 | $9,107,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 722,064 | $9,101,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 118,200 | $9,093,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 787,515 | $9,087,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 156,149 | $9,066,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 588,928 | $9,027,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 129,407 | $8,979,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 542,800 | $8,972,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,249,101 | $8,928,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,258,957 | $8,925,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 370,000 | $8,836,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 736,138 | $8,808,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 32,400 | $8,792,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 492,254 | $8,788,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,735,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 185,278 | $8,690,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 161,051 | $8,661,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 531,810 | $8,661,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 182,327 | $8,638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 33,400 | $8,574,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 398,326 | $8,570,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 8,115,000 | $8,568,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 42,602 | $8,472,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173,746 | $8,463,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 565,603 | $8,461,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 508,243 | $8,457,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 707,600 | $8,449,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,932 | $8,424,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 127,600 | $8,411,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 43,000 | $8,390,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 423,606 | $8,379,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 292,579 | $8,372,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,041 | $8,347,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229,229 | $8,344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 125,600 | $8,340,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,450 | $8,310,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 147,608 | $8,305,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 229,550 | $8,272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,854 | $8,261,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 542,164 | $8,259,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 230,622 | $8,222,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 87,500 | $8,216,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 214,863 | $8,175,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 80,302 | $8,153,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 77,415 | $8,131,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109,318 | $8,112,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 183,017 | $8,099,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 243,922 | $8,076,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 294,291 | $8,074,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,992,530 | $8,073,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 76,200 | $8,056,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 73,260 | $8,054,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 376,517 | $8,047,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 19,000 | $8,026,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 40,500 | $8,023,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 496,873 | $7,999,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 42,300 | $7,958,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 7,975,000 | $7,945,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 283,302 | $7,893,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 144,600 | $7,889,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 105,700 | $7,888,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 179,300 | $7,882,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 139,955 | $7,867,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,300 | $7,861,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 107,126 | $7,846,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,565 | $7,819,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 429,325 | $7,819,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 182,100 | $7,812,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 108,115 | $7,795,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 135,200 | $7,783,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 58,482 | $7,775,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220,619 | $7,764,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 121,000 | $7,736,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,770,000 | $7,710,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 185,852 | $7,665,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 164,673 | $7,650,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 261,656 | $7,650,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 62,000 | $7,585,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 554,940 | $7,575,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 163,599 | $7,526,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77,695 | $7,500,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,174,315 | $7,484,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,392 | $7,472,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,755,000 | $7,445,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 444,628 | $7,434,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 137,600 | $7,395,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,107,366 | $7,386,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 112,664 | $7,381,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 123,700 | $7,375,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176,175 | $7,371,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 99,800 | $7,367,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 81,100 | $7,341,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,949,883 | $7,332,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 140,000 | $7,326,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,221 | $7,316,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 83,209 | $7,302,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 17,000 | $7,296,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 239,250 | $7,215,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 49,300 | $7,197,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 20,500 | $7,195,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 201,885 | $7,191,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 7,875,000 | $7,183,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261,000 | $7,162,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 98,700 | $7,157,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 311,533 | $7,157,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,575,000 | $7,151,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 88,391 | $7,080,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 43,700 | $7,057,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206,000 | $7,056,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,951 | $7,055,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 169,091 | $7,052,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 91,800 | $7,043,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 32,400 | $7,041,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,000 | $7,006,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 182,200 | $7,004,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,507 | $6,983,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 130,925 | $6,941,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 172,203 | $6,935,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 93,300 | $6,916,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,378 | $6,910,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 175,642 | $6,906,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 147,738 | $6,894,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 369,323 | $6,887,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,248,960 | $6,882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 56,500 | $6,876,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 100,000 | $6,854,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 529,768 | $6,853,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 67,800 | $6,836,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 62,100 | $6,829,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 81,600 | $6,821,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 151,200 | $6,737,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 176,006 | $6,726,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 50,500 | $6,704,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 748,060 | $6,673,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 307,190 | $6,638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 19,700 | $6,636,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 153,100 | $6,585,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 163,766 | $6,574,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,500,000 | $6,570,000 | thousands by filing date | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 190,602 | $6,540,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 52,900 | $6,538,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 194,116 | $6,525,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 202,992 | $6,515,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 143,891 | $6,504,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,902 | $6,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,005 | $6,484,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 150,800 | $6,441,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 314,026 | $6,427,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 256,817 | $6,420,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 320,783 | $6,398,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $6,353,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 134,217 | $6,352,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 707,908 | $6,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 32,400 | $6,322,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 182,510 | $6,318,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 199,453 | $6,313,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 308,820 | $6,306,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 87,100 | $6,286,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 90,300 | $6,272,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 185,802 | $6,255,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 72,444 | $6,227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 156,246 | $6,226,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 592,126 | $6,219,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 346,802 | $6,218,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 43,300 | $6,203,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-008614 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003394 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005947 | added | 2024-05-23 | acceptance time not in the bulk data set |