13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2019-04-17, with 2,529 holding rows worth $102,208,378,000.
- Accession
- 0000950123-19-003408
- 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 Q3 2016
A holdings report, amendment of type restatement, 4,702 entries on the cover page, a total value of $102,208,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,208,381,000 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 295,000 | $18,977,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 367,533 | $18,974,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 19,825,000 | $18,930,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 241,136 | $18,924,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 175,500 | $18,812,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576,311 | $18,704,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 665,673 | $18,582,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 421,100 | $18,575,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 879,478 | $18,510,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 274,411 | $18,487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 18,400,000 | $18,482,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 737,157 | $18,439,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 950,268 | $18,397,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 235,751 | $18,382,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 305,229 | $18,326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 357,153 | $18,293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,660 | $18,281,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 703,260 | $18,265,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 490,000 | $18,223,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,159,433 | $18,203,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,570 | $18,173,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 334,300 | $18,025,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 353,862 | $18,025,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 220,248 | $18,021,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 376,520 | $17,996,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 260,832 | $17,989,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 320,900 | $17,986,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAA1 | BOND | 14,140,000 | $17,927,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 2,398,636 | $17,919,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,058,770 | $17,846,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184,607 | $17,845,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 251,900 | $17,827,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 346,540 | $17,817,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 338,200 | $17,810,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,265,000 | $17,800,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 690,000 | $17,613,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 555,000 | $17,588,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 243,683 | $17,575,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 85,934 | $17,565,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 285,368 | $17,547,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 446,100 | $17,527,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,108,561 | $17,520,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $17,471,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 320,387 | $17,397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 284,469 | $17,374,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 547,600 | $17,370,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 55,300 | $17,311,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 280,168 | $17,300,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,216,308 | $17,279,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 624,666 | $17,241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98,421 | $17,205,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,387 | $17,189,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 135,700 | $17,174,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 255,000 | $17,149,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 74,100 | $17,066,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,396,711 | $17,057,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,525 | $16,989,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 592,130 | $16,923,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 345,397 | $16,896,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 11,500,000 | $16,861,000 | thousands by filing date | principal |
| PACCAR INC | 693718958 | COM | 286,000 | $16,811,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 473,089 | $16,796,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 188,700 | $16,792,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 269,164 | $16,683,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 375,516 | $16,637,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,444,779 | $16,629,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 221,673 | $16,605,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 133,093 | $16,600,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 626,020 | $16,589,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 172,923 | $16,583,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 150,900 | $16,502,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 16,485,000 | $16,436,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 102,800 | $16,379,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 624,981 | $16,331,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 455,128 | $16,325,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 440,000 | $16,280,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 740,473 | $16,262,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 441,319 | $16,258,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 466,761 | $16,101,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 18,560,000 | $16,088,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 99,700 | $16,079,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368,399 | $16,072,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 296,700 | $16,063,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 401,631 | $16,035,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89,492 | $16,030,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 244,299 | $16,026,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 474,061 | $16,015,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 198,600 | $16,011,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,524,975 | $15,957,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 914,465 | $15,955,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 428,679 | $15,927,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 604,883 | $15,909,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,234,045 | $15,901,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,245,200 | $15,802,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 794,694 | $15,749,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 309,417 | $15,740,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 489,007 | $15,736,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 609,401 | $15,681,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,500,000 | $15,675,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 876,187 | $15,589,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125,719 | $15,541,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 338,477 | $15,539,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 117,955 | $15,535,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 263,859 | $15,509,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,835,205 | $15,491,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100,210 | $15,426,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,551,867 | $15,406,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,495 | $15,323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 362,500 | $15,287,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 11,725,000 | $15,243,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,187 | $15,223,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 373,582 | $15,209,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,704 | $15,169,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 10,300 | $15,156,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,409,994 | $15,114,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 471,625 | $15,080,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 261,310 | $15,079,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 285,200 | $15,016,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 119,602 | $14,907,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,680,873 | $14,859,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 321,298 | $14,826,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 145,900 | $14,823,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 185,900 | $14,799,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 597,281 | $14,771,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 554,779 | $14,758,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 331,444 | $14,731,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 258,979 | $14,694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,451 | $14,678,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 96,200 | $14,671,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,595,000 | $14,661,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,700,000 | $14,611,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 192,092 | $14,597,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 804,365 | $14,559,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,428,108 | $14,534,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 504,867 | $14,527,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 885,795 | $14,523,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 609,900 | $14,516,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 126,745 | $14,512,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 367,557 | $14,396,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,505,000 | $14,371,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 290,602 | $14,333,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 395,285 | $14,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193,810 | $14,216,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 12,000,000 | $14,177,000 | thousands by filing date | principal |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 176,500 | $14,127,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 1,019,980 | $14,126,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 334,747 | $14,006,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 417,402 | $13,971,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 758,823 | $13,954,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,219 | $13,940,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 523,851 | $13,939,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 261,434 | $13,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,059 | $13,898,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,837,324 | $13,894,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,295,009 | $13,874,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 35,855,000 | $13,833,000 | thousands by filing date | principal |
| BLACKROCK INC | 09247X901 | COM | 38,100 | $13,810,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 475,870 | $13,795,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 155,400 | $13,795,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 487,917 | $13,787,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 109,000 | $13,749,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 376,922 | $13,739,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 161,500 | $13,728,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,788,969 | $13,711,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 680,761 | $13,704,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 16,350,000 | $13,687,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 440,831 | $13,675,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 393,100 | $13,589,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 56,600 | $13,568,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 355,346 | $13,556,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 267,730 | $13,555,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 116,500 | $13,526,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642AN6 | NOTE | 24,965,000 | $13,419,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,700,000 | $13,370,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,666 | $13,360,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 466,659 | $13,319,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 148,500 | $13,292,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130,218 | $13,290,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,300 | $13,278,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 103,206 | $13,271,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 97,000 | $13,220,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 591,694 | $13,187,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,620,856 | $13,174,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 188,358 | $13,163,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 299,339 | $13,134,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 82,300 | $13,091,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 254,318 | $13,073,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 224,190 | $12,990,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146,709 | $12,937,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 117,364 | $12,921,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 565,792 | $12,900,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 447,226 | $12,893,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 329,298 | $12,850,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 334,075 | $12,802,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 710,195 | $12,788,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 384,000 | $12,783,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 367,951 | $12,720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 521,099 | $12,695,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 187,198 | $12,686,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 290,642 | $12,685,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 882,078 | $12,654,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 210,382 | $12,617,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,090 | $12,590,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 531,048 | $12,569,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 902,163 | $12,549,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217,588 | $12,540,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 301,574 | $12,536,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 287,990 | $12,529,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 13,070,000 | $12,499,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,000 | $12,440,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 17,100 | $12,395,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,520 | $12,376,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 283,800 | $12,337,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 605,845 | $12,281,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 11,775,000 | $12,233,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 882,508 | $12,215,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 197,500 | $12,196,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,522,985 | $12,186,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 167,260 | $12,158,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 655,572 | $12,158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 218,571 | $12,150,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 157,700 | $12,148,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,705 | $12,115,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 293,919 | $12,114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,810,000 | $12,070,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 958,120 | $12,034,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,770 | $12,022,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 166,100 | $11,994,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 276,358 | $11,973,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 650,800 | $11,968,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 161,100 | $11,944,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 200,500 | $11,898,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 205,200 | $11,875,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 238,243 | $11,869,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,180,042 | $11,838,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 96,600 | $11,816,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 119,562 | $11,802,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 181,628 | $11,764,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 56,800 | $11,758,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 12,495,000 | $11,745,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 118,918 | $11,720,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 194,800 | $11,665,000 | thousands by filing date | put |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $11,647,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 102,700 | $11,639,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 254,071 | $11,587,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 365,000 | $11,574,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,891 | $11,536,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 228,745 | $11,531,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 179,800 | $11,514,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 498,821 | $11,503,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 118,800 | $11,489,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 187,600 | $11,475,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 266,900 | $11,447,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 703,719 | $11,434,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 358,751 | $11,431,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 164,055 | $11,408,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 480,600 | $11,366,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 104,300 | $11,321,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,117 | $11,296,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,349,233 | $11,266,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 14,825,000 | $11,245,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197,914 | $11,225,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 189,639 | $11,208,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 488,340 | $11,198,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 157,660 | $11,147,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 275,884 | $11,145,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 441,941 | $11,088,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 198,812 | $11,083,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 11,675,000 | $11,066,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,663 | $11,062,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 277,526 | $11,056,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 213,100 | $11,045,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 157,100 | $11,025,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 166,023 | $11,015,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 412,652 | $10,997,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 444,780 | $10,984,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 270,000 | $10,967,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 9,500,000 | $10,966,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 745,006 | $10,903,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 249,200 | $10,888,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 294,142 | $10,879,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 308,367 | $10,841,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,717 | $10,827,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 139,596 | $10,797,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 541,534 | $10,759,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 315,101 | $10,758,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 299,370 | $10,721,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 281,350 | $10,643,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 86,500 | $10,638,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 226,768 | $10,622,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,500,000 | $10,612,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 176,759 | $10,588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 247,100 | $10,581,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 179,351 | $10,575,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,213,823 | $10,566,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 412,200 | $10,556,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 436,554 | $10,552,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 489,038 | $10,534,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,698 | $10,504,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204,013 | $10,492,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,264 | $10,478,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 329,200 | $10,459,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 67,300 | $10,442,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 76,543 | $10,436,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,025 | $10,409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 142,700 | $10,406,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 838,420 | $10,397,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 356,115 | $10,359,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213,928 | $10,335,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 367,090 | $10,271,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 58,500 | $10,219,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 241,400 | $10,209,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 229,466 | $10,200,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,591 | $10,195,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 201,448 | $10,167,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 322,000 | $10,143,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 87,700 | $10,125,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 188,391 | $10,118,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 99,000 | $10,118,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 92,049 | $9,951,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,222 | $9,941,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,690 | $9,915,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 104,500 | $9,897,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,155,768 | $9,867,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,487 | $9,860,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 530,785 | $9,857,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,301 | $9,848,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 34,800 | $9,748,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 184,128 | $9,733,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 915,696 | $9,720,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 215,200 | $9,658,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 120,100 | $9,639,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 412,491 | $9,638,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 233,585 | $9,624,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 546,400 | $9,622,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 316,245 | $9,550,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 333,620 | $9,539,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 91,179 | $9,516,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,210 | $9,513,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 89,250 | $9,467,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 90,300 | $9,438,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 221,043 | $9,419,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 202,484 | $9,392,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,782 | $9,346,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 384,951 | $9,313,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128,153 | $9,312,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 412,611 | $9,278,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 357,661 | $9,242,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 129,200 | $9,216,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 209,900 | $9,215,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 43,000 | $9,200,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 590,200 | $9,166,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 97,108 | $9,106,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,363 | $9,104,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 587,582 | $9,100,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 283,200 | $9,079,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 91,900 | $9,057,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 342,253 | $9,046,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,447,031 | $8,974,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,121,185 | $8,969,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 134,500 | $8,944,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 103,652 | $8,861,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 833,037 | $8,855,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 65,000 | $8,848,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75,972 | $8,835,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 182,682 | $8,811,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 75,600 | $8,801,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 148,056 | $8,787,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 225,161 | $8,784,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 96,700 | $8,781,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 180,984 | $8,699,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 152,052 | $8,691,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 8,625,000 | $8,690,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 255,000 | $8,688,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 126,200 | $8,667,000 | thousands by filing date | call |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,661,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,050,010 | $8,631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 215,900 | $8,610,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 162,578 | $8,584,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 192,800 | $8,566,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 482,402 | $8,556,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 207,400 | $8,532,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 391,678 | $8,525,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 113,600 | $8,495,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 72,758 | $8,481,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 479,070 | $8,468,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 165,000 | $8,465,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 109,250 | $8,456,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,130 | $8,423,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 6,340,000 | $8,386,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 322,999 | $8,310,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 260,798 | $8,287,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 8,875,000 | $8,285,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,347 | $8,278,000 | thousands by filing date | |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 78,000 | $8,273,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 169,406 | $8,255,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 296,610 | $8,244,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 191,000 | $8,232,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,553 | $8,226,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 156,400 | $8,206,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,401,300 | $8,198,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 147,044 | $8,178,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 571,401 | $8,177,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 167,400 | $8,172,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 10,600 | $8,144,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 60,000 | $8,132,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 36,279 | $8,126,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 290,334 | $8,118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 67,400 | $8,077,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 98,900 | $8,075,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 89,600 | $8,072,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 180,848 | $7,992,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 118,600 | $7,943,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 43,400 | $7,919,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 92,700 | $7,912,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 29,300 | $7,892,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 47,400 | $7,892,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 236,100 | $7,860,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 89,100 | $7,859,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,260 | $7,857,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,755,000 | $7,836,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U909 | COM | 105,300 | $7,821,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 153,521 | $7,811,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,404 | $7,794,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 327,751 | $7,787,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 374,890 | $7,775,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 121,730 | $7,767,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101,604 | $7,754,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,350,000 | $7,743,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 184,600 | $7,729,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 230,075 | $7,726,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 188,300 | $7,715,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 119,444 | $7,690,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 8,000,000 | $7,670,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 164,523 | $7,669,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 7,350,000 | $7,664,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 113,089 | $7,645,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 108,508 | $7,595,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 201,151 | $7,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 327,300 | $7,570,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 66,000 | $7,560,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 198,466 | $7,550,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 149,865 | $7,522,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,363 | $7,522,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 77,500 | $7,522,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 45,100 | $7,520,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 332,663 | $7,519,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,224,659 | $7,518,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 66,897 | $7,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 195,000 | $7,500,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,125,000 | $7,454,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 382,679 | $7,446,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 176,206 | $7,429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,332 | $7,420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,932 | $7,378,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 448,524 | $7,376,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122,400 | $7,370,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95,144 | $7,313,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,505 | $7,297,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,572,097 | $7,279,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 103,100 | $7,272,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 113,100 | $7,262,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 153,105 | $7,260,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 88,296 | $7,236,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 464,770 | $7,223,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,380,000 | $7,214,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 98,534 | $7,158,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 181,800 | $7,156,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 992,693 | $7,147,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,625 | $7,145,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 506,057 | $7,001,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 402,544 | $7,000,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 110,200 | $6,982,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 67,400 | $6,966,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 7,875,000 | $6,965,000 | thousands by filing date | principal |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $6,933,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,251 | $6,932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 96,500 | $6,932,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 139,885 | $6,922,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 180,000 | $6,912,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,930 | $6,905,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 142,603 | $6,868,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 215,211 | $6,810,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 225,434 | $6,806,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,634,224 | $6,783,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,318 | $6,729,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 93,900 | $6,723,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,801 | $6,717,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 132,524 | $6,679,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,136 | $6,652,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 29,800 | $6,650,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,600 | $6,621,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82,176 | $6,615,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 609,595 | $6,614,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 123,748 | $6,594,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,803 | $6,585,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 7,000,000 | $6,579,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,719 | $6,535,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 69,300 | $6,529,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 243,108 | $6,518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535323-16-000002 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003408 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005931 | added | 2024-05-23 | acceptance time not in the bulk data set |