13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 791 holding rows worth $6,387,581,000.
- Accession
- 0001085146-16-004270
- Filer
- CIK 1390202
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 792 entries on the cover page, a total value of $6,387,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,387,581,000 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 |
|---|---|---|---|---|---|---|
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 28,700 | $860,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,300 | $844,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,200 | $839,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,500 | $823,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 47,748 | $790,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $783,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 150,000 | $780,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,700 | $779,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 48,987 | $769,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,325 | $756,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,300 | $753,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 8,600 | $750,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $749,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,600 | $742,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,400 | $741,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,800 | $738,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 50,055 | $738,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 71,323 | $737,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,600 | $735,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,900 | $728,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,400 | $711,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,400 | $709,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,895 | $708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $706,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,900 | $704,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 477,440 | $697,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 63,296 | $696,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 43,764 | $691,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 53,204 | $690,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,100 | $681,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,400 | $679,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,500 | $678,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,300 | $666,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,800 | $651,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,600 | $651,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,600 | $645,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,900 | $639,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $637,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 26,400 | $633,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14,500 | $632,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 247,800 | $632,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,200 | $610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,311 | $606,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,900 | $606,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,900 | $597,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 32,799 | $586,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 325,200 | $585,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,800 | $581,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 124,486 | $578,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,534 | $577,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,500 | $576,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 26,500 | $571,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,800 | $570,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 65,724 | $570,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 36,100 | $565,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 33,262 | $564,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,000 | $558,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 8,100 | $557,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,100 | $550,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,350 | $548,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 221,414 | $547,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,000 | $538,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,200 | $533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,100 | $532,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,300 | $529,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 40,000 | $528,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 6,614 | $523,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 111,316 | $519,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,300 | $513,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 152,900 | $505,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,400 | $502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,600 | $501,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,000 | $500,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,600 | $496,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 25,000 | $496,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,600 | $489,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,000 | $485,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,737 | $485,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,600 | $484,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,500 | $483,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,300 | $475,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 25,154 | $475,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,850 | $473,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 445,200 | $467,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,300 | $464,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,000 | $463,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 6,100 | $462,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,700 | $461,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,900 | $460,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,800 | $458,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,300 | $457,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 86,400 | $449,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 295,298 | $449,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,500 | $444,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 399,200 | $439,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 134,100 | $434,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 46,500 | $433,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,000 | $426,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 36,000 | $422,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,200 | $420,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,900 | $418,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,800 | $416,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 65,400 | $415,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 67,300 | $413,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,014 | $402,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 15,646 | $402,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,900 | $397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $395,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,200 | $395,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 9,700 | $395,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,400 | $394,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 23,535 | $386,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 25,602 | $384,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,100 | $379,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 38,900 | $379,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 182,200 | $375,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 28,100 | $375,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,600 | $370,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 44,600 | $365,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,200 | $362,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 238,900 | $358,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,200 | $356,000 | thousands by filing date | call |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 23,372 | $351,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,000 | $350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $349,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,600 | $349,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 37,954 | $348,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,900 | $346,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,700 | $345,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,783 | $340,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 106,500 | $340,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,198 | $333,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,000 | $330,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,300 | $329,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 318,420 | $328,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 158,100 | $326,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,800 | $324,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $324,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,300 | $324,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 117,700 | $324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,173 | $321,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 31,713 | $320,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,500 | $320,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,400 | $311,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 31,966 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,600 | $309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,800 | $308,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,200 | $308,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,900 | $308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,203 | $307,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 104,740 | $307,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,800 | $304,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,800 | $303,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,658 | $302,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,100 | $302,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,000 | $300,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,800 | $299,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,900 | $298,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $297,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,300 | $297,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $296,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,429 | $295,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,000 | $289,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,900 | $289,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,000 | $289,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $285,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,600 | $284,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,700 | $283,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 320,500 | $281,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,000 | $281,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 24,800 | $276,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 120,600 | $274,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,400 | $274,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 652,800 | $274,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,300 | $272,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 94,872 | $271,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 64,700 | $268,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,300 | $268,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 43,800 | $267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,700 | $266,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 25,300 | $265,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $259,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 283,700 | $259,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 273,100 | $258,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,100 | $257,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 108,800 | $257,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,300 | $255,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,090 | $255,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,100 | $249,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 151,200 | $249,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,400 | $248,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $248,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,925 | $248,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,100 | $247,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 112,800 | $247,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,900 | $245,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 663,300 | $242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,500 | $241,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,300 | $240,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 214,400 | $240,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 50,900 | $240,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 261,400 | $240,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 14,489 | $239,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 12,100 | $238,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,200 | $237,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,700 | $237,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,700 | $236,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,200 | $234,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,700 | $233,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 438,400 | $233,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,000 | $231,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 199,400 | $229,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 28,300 | $229,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,200 | $228,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,300 | $225,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,947 | $224,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,100 | $223,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,800 | $220,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,772 | $217,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,500 | $216,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,650 | $216,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,200 | $216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $215,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,550 | $215,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,757 | $214,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $213,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,100 | $213,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,200 | $212,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $211,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,100 | $211,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,300 | $211,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 13,700 | $211,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $210,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 100,000 | $210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $209,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,532 | $209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,700 | $208,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,500 | $207,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,200 | $206,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,100 | $205,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,735 | $205,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,900 | $205,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,100 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $203,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,800 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,600 | $201,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,900 | $200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,700 | $197,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,600 | $195,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 14,400 | $195,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,000 | $194,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,400 | $193,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,800 | $192,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,000 | $185,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,700 | $182,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,652 | $182,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 12,853 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,400 | $178,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,400 | $176,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,700 | $176,000 | thousands by filing date | call |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 12,670 | $174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $171,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,000 | $169,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 52,800 | $165,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,542 | $161,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 36,059 | $156,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,304 | $154,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,560 | $150,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,800 | $144,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,000,000 | $142,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $135,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 12,826 | $133,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 24,200 | $133,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 21,151 | $114,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,900 | $106,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,500 | $93,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,100 | $92,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,100 | $85,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 10,100 | $76,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,200 | $71,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 592 | $69,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,800 | $65,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 108,321 | $56,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 161,312 | $55,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,000 | $53,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,295 | $30,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,293 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004270 | this filing | 2016-08-12 | acceptance time not in the bulk data set |