13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 850 holding rows worth $10,855,036,000.
- Accession
- 0001085146-16-003053
- Filer
- CIK 1390202
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 850 entries on the cover page, a total value of $10,855,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,855,036,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 61,718 | $750,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,800 | $750,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $746,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 104,100 | $739,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,000 | $738,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $736,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 72,698 | $723,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 87,671 | $717,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 145,481 | $714,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 53,251 | $706,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,794 | $703,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $687,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 35,601 | $682,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,400 | $680,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 43,482 | $670,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 85,641 | $659,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,138 | $654,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 161,536 | $653,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,188 | $649,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,872 | $648,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 70,228 | $629,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,400 | $622,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,500 | $621,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,900 | $617,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300,000 | $606,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 78,234 | $605,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,478 | $599,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $597,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 63,532 | $584,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,654 | $580,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 126,909 | $572,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,250 | $569,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,000 | $560,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,800 | $550,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,405 | $549,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,500 | $542,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,400 | $534,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 38,791 | $531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,400 | $527,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,800 | $522,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,300 | $521,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,300 | $504,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $501,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 39,081 | $499,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $494,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 32,402 | $473,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,000 | $463,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 33,075 | $452,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 33,275 | $445,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 28,965 | $445,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 31,376 | $442,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $440,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 26,355 | $439,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,349 | $438,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $436,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,100 | $434,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,000 | $432,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,500 | $415,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 32,500 | $415,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 23,534 | $413,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,000 | $401,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,400 | $400,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 41,000 | $394,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $381,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,400 | $372,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $371,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $367,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 27,458 | $367,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,500 | $364,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,900 | $364,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $362,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,000 | $361,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,100 | $359,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,800 | $358,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,500 | $357,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,400 | $356,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,800 | $355,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,600 | $354,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,600 | $354,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,500 | $353,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,600 | $353,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,800 | $352,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,400 | $352,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,200 | $352,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,300 | $352,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,300 | $352,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,500 | $351,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,800 | $351,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,900 | $351,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,000 | $350,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,400 | $350,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,600 | $350,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 15,900 | $349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,600 | $348,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,448 | $348,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,900 | $348,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,400 | $347,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 50,500 | $347,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,251 | $346,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,800 | $346,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,800 | $345,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,800 | $345,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,300 | $344,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,884 | $344,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,200 | $344,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,700 | $344,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $343,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,500 | $343,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,600 | $343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,900 | $342,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,800 | $342,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,400 | $341,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,300 | $341,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,500 | $341,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 27,100 | $341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,600 | $341,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,400 | $340,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,000 | $340,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,100 | $339,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,900 | $339,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,900 | $338,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,200 | $338,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,300 | $338,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $337,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,600 | $337,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,200 | $337,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,100 | $335,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,400 | $335,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,800 | $335,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,800 | $335,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 41,800 | $335,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,100 | $334,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,300 | $334,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,402 | $333,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,900 | $333,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,200 | $333,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,400 | $333,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,011 | $333,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,900 | $333,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 36,200 | $333,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,600 | $332,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,700 | $332,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,100 | $332,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,500 | $331,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,900 | $331,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,200 | $331,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,800 | $330,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,600 | $329,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,600 | $329,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 16,900 | $329,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,500 | $328,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,900 | $328,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,300 | $326,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,800 | $326,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,500 | $326,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,800 | $325,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,400 | $325,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,597 | $324,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,200 | $324,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,400 | $322,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,000 | $322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $321,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $321,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,080 | $321,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,900 | $320,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $319,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,800 | $319,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,584 | $319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,400 | $318,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,397 | $317,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,390 | $317,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,300 | $317,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,600 | $316,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,000 | $316,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,600 | $315,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,600 | $315,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,400 | $314,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,466 | $314,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,100 | $313,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,000 | $313,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,900 | $312,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,386 | $312,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13,300 | $311,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,000 | $310,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,301 | $310,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,200 | $309,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,709 | $308,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,800 | $308,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,500 | $307,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,200 | $307,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,500 | $307,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,900 | $306,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $306,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,305 | $306,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,900 | $306,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,000 | $306,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,500 | $304,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,389 | $304,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,900 | $303,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,500 | $302,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,800 | $302,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,471 | $301,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $301,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,800 | $301,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,900 | $300,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,800 | $299,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,600 | $299,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $298,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,200 | $297,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,600 | $297,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,300 | $296,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,800 | $294,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,700 | $294,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $293,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,000 | $292,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,900 | $291,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 23,829 | $291,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,400 | $289,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 13,500 | $289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,206 | $288,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,900 | $288,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,358 | $288,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,500 | $287,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 18,648 | $287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $286,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,100 | $286,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,000 | $284,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,500 | $283,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15,066 | $282,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,600 | $281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,184 | $280,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,200 | $280,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,477 | $279,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,500 | $279,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,400 | $278,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,300,911 | $278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,100 | $277,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,762 | $276,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,617 | $275,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,600 | $275,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,400 | $275,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 19,857 | $275,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,890 | $275,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 47,800 | $274,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,400 | $273,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $272,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,400 | $271,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,000 | $271,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,000 | $271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,200 | $270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $270,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,900 | $270,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,600 | $270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $269,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,500 | $269,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,600 | $268,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,374 | $268,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,500 | $267,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,200 | $267,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,900 | $263,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,200 | $262,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,900 | $259,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 38,100 | $258,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 16,806 | $255,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,400 | $254,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,200 | $253,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,900 | $252,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,771 | $251,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 46,619 | $247,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,400 | $247,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,400 | $247,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 18,152 | $247,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,400 | $245,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,800 | $244,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,500 | $243,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,463 | $242,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 14,700 | $242,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,500 | $241,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,900 | $241,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,900 | $241,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 20,831 | $240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,700 | $238,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,900 | $237,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,400 | $237,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,800 | $237,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,132 | $236,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,900 | $236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $234,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,100 | $232,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,300 | $231,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,300 | $230,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,400 | $229,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,804 | $228,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,240 | $227,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,930 | $227,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,667 | $227,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 67,400 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9,449 | $225,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,000 | $224,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 36,933 | $224,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,800 | $222,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,500 | $222,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,700 | $221,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,198 | $221,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,029 | $218,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,282 | $218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,300 | $217,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,600 | $214,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,823 | $214,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,500 | $212,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,500 | $212,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 17,300 | $210,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,100 | $209,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,200 | $209,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,300 | $207,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,931 | $205,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 14,385 | $204,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,912 | $203,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,300 | $202,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,188 | $199,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,600 | $197,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 24,383 | $197,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,300 | $193,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,400 | $191,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,409 | $189,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,644 | $187,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 12,185 | $182,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,447 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,100 | $154,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $151,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $151,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,010 | $151,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 13,001 | $148,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 10,494 | $144,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,500 | $143,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 27,600 | $121,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,050 | $116,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 12,693 | $108,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,300 | $97,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,353 | $86,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 28,488 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,700 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $9,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,500 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003053 | this filing | 2016-02-12 | acceptance time not in the bulk data set |