13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 714 holding rows worth $8,586,961,000.
- Accession
- 0001085146-15-002318
- Filer
- CIK 1390202
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 714 entries on the cover page, a total value of $8,586,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,586,961,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,745 | $335,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,700 | $334,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,300 | $333,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,100 | $331,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,800 | $331,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,700 | $330,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $330,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 48,784 | $330,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,600 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,507 | $329,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 20,600 | $329,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,800 | $328,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,677 | $328,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,600 | $328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,900 | $327,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,000 | $327,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,300 | $327,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,700 | $326,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,600 | $326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,000 | $326,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,200 | $326,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,600 | $325,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,600 | $325,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,600 | $325,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,100 | $325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $324,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,200 | $324,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,400 | $323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,800 | $322,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,100 | $322,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,000 | $321,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,400 | $321,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,600 | $319,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 57,100 | $319,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,000 | $319,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,300 | $318,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,900 | $318,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,200 | $317,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,200 | $317,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,400 | $315,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,600 | $314,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,600 | $313,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,999 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,400 | $313,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,800 | $312,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,400 | $312,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,800 | $311,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 20,065 | $311,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,800 | $310,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 35,300 | $310,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,100 | $310,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,400 | $309,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $308,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 17,500 | $308,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,200 | $307,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,139 | $307,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 23,000 | $307,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,100 | $306,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,800 | $305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,600 | $305,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,100 | $305,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 16,700 | $305,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,100 | $304,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,900 | $304,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 13,900 | $304,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,700 | $303,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,100 | $302,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,600 | $302,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,800 | $300,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,500 | $300,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,800 | $300,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,100 | $299,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,600 | $297,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,200 | $297,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,800 | $296,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,200 | $296,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $295,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 22,400 | $295,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,200 | $295,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,800 | $294,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,900 | $293,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,200 | $293,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $292,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,500 | $292,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,400 | $292,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,100 | $292,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,033 | $291,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,262 | $291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,451 | $290,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,400 | $290,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,800 | $290,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $289,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,900 | $288,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,300 | $288,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,400 | $287,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,700 | $287,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,600 | $286,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,921 | $286,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,277 | $285,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,300 | $285,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,700 | $285,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 29,682 | $284,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,500 | $284,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,000 | $283,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $282,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,400 | $282,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,400 | $280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,000 | $279,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 20,400 | $279,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,800 | $278,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,400 | $278,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,300 | $278,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 38,500 | $276,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,017 | $276,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 14,900 | $276,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,800 | $275,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,580 | $274,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,500 | $274,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,900 | $273,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,700 | $273,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,600 | $273,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,000 | $273,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,300 | $272,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,400 | $271,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,071 | $270,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,700 | $269,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,400 | $269,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,700 | $269,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $267,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,600 | $267,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 25,500 | $267,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,700 | $266,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,700 | $265,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,200 | $264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,700 | $263,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,640 | $263,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 9,400 | $262,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,463 | $259,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,550 | $258,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 26,841 | $255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,300 | $253,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $252,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,401 | $252,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,900 | $252,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,100 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,100 | $242,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,900 | $242,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,700 | $240,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,600 | $240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,500 | $239,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,300 | $239,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20,200 | $238,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,600 | $237,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,600 | $234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,700 | $230,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,345 | $230,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 30,700 | $229,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,200 | $228,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,500 | $228,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 44,200 | $228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $227,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,200 | $227,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,100 | $226,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,100 | $225,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,968 | $224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,051 | $223,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 20,233 | $223,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,475 | $220,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 22,800 | $219,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,800 | $218,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,800 | $217,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,400 | $217,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,800 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,642 | $214,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,500 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9,449 | $214,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,000 | $213,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 93,925 | $213,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,200 | $211,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,600 | $210,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 17,174 | $204,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,600 | $201,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 24,460 | $193,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 57,500 | $190,000 | thousands by filing date | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 24,255 | $188,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,220 | $185,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,056 | $184,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,300 | $183,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 53,183 | $182,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,600 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,806 | $181,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,472 | $169,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,999 | $167,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,474 | $164,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,800 | $160,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,682 | $156,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,234 | $151,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,400 | $149,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 11,286 | $147,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,800 | $124,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 23,500 | $83,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,145 | $81,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 57,200 | $79,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,000 | $67,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,468 | $59,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,900 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,400 | $46,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,346 | $31,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $19,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $19,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $18,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,200 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002318 | this filing | 2015-11-13 | acceptance time not in the bulk data set |