13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 879 holding rows worth $10,665,923,000.
- Accession
- 0001085146-16-004713
- Filer
- CIK 1390202
- Filed
- 2016-11-10
- 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, 880 entries on the cover page, a total value of $10,665,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,665,923,000 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 |
|---|---|---|---|---|---|---|
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 112,404 | $1,786,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,000 | $1,784,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 75,000 | $1,784,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 163,758 | $1,751,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,300 | $1,747,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,600 | $1,739,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 22,100 | $1,738,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 46,700 | $1,730,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,000 | $1,723,000 | thousands by filing date | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 665,621 | $1,717,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 116,618 | $1,692,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,500 | $1,683,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,353 | $1,675,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 113,600 | $1,673,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,400 | $1,670,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 70,244 | $1,670,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 157,924 | $1,660,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,600 | $1,647,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,900 | $1,560,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 28,700 | $1,531,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,300 | $1,500,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,300 | $1,495,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,300 | $1,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,600 | $1,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,135 | $1,453,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 260,360 | $1,390,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,700 | $1,357,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 150,000 | $1,338,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,500 | $1,330,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 175,000 | $1,304,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,700 | $1,293,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $1,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,400 | $1,275,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,320 | $1,273,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 66,401 | $1,270,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,000 | $1,264,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $1,259,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,250 | $1,235,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 357 | $1,228,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,195 | $1,224,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 49,400 | $1,214,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 64,941 | $1,209,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 135,000 | $1,204,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,122,837 | $1,201,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,124 | $1,193,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 80,505 | $1,158,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,600 | $1,155,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,023 | $1,151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,400 | $1,145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,400 | $1,141,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 68,884 | $1,136,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,800 | $1,120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,100 | $1,091,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 68,994 | $1,090,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 46,866 | $1,085,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,200 | $1,079,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,077,000 | thousands by filing date | put |
| ENZYMOTEC LTD | M4059L101 | SHS | 152,813 | $1,070,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,000,000 | $1,063,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $1,042,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,200 | $1,040,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 25,046 | $1,039,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,027,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,600 | $1,023,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,100 | $1,017,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,600 | $1,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $1,015,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 150,000 | $1,013,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 60,000 | $1,012,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 60,000 | $1,011,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $1,004,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,700 | $997,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,800 | $995,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7,700 | $991,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 25,200 | $990,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,300 | $988,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,400 | $969,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,800 | $959,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,727 | $952,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,900 | $937,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $925,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 46,835 | $921,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,300 | $917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,783 | $908,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,800 | $897,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,400 | $876,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,000 | $874,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 83,863 | $855,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,600 | $854,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,900 | $852,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,100 | $851,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,200 | $850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,600 | $838,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,250 | $830,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,700 | $826,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,100 | $822,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,900 | $815,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,600 | $809,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,900 | $798,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $796,000 | thousands by filing date | put |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 58,619 | $796,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,300 | $791,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $783,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 35,000 | $760,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 57,378 | $756,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,763 | $754,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,900 | $754,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,911 | $743,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,700 | $742,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,200 | $741,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 17,200 | $728,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 28,800 | $723,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,500 | $719,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,100 | $719,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,200 | $715,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 48,305 | $715,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,400 | $710,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,500 | $709,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $707,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,000 | $706,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,700 | $700,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,700 | $684,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,553 | $684,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,000 | $684,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 47,743 | $684,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,700 | $669,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,500 | $665,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,000 | $660,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,900 | $658,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,000 | $651,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 150,000 | $647,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 200,062 | $646,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,400 | $643,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,800 | $633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $629,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 44,134 | $612,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,500 | $595,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 25,700 | $593,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 63,500 | $586,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,600 | $583,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,800 | $576,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,100 | $567,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,400 | $558,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,844 | $553,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 48,256 | $553,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 32,888 | $549,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 31,973 | $548,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,100 | $547,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 97,200 | $543,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,800 | $522,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,100 | $513,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,500 | $513,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,329 | $511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,756 | $509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,800 | $502,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 31,218 | $500,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,500 | $488,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 29,347 | $480,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,800 | $473,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,300 | $456,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,700 | $451,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,417 | $447,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,300 | $444,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 87,974 | $444,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,934 | $441,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,000 | $440,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,200 | $431,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,000 | $430,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,400 | $429,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $419,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,900 | $416,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 48,374 | $414,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 92,523 | $409,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,787 | $408,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,700 | $405,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,100 | $403,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 25,700 | $403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,600 | $402,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,700 | $394,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,000 | $392,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 29,709 | $389,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,600 | $385,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,436 | $385,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,500 | $378,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $378,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,650 | $378,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,600 | $375,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,900 | $373,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,800 | $373,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,000 | $369,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,000 | $368,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,100 | $366,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $365,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,000 | $365,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 25,872 | $365,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $362,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,400 | $360,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,300 | $357,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,000 | $356,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 309,911 | $353,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,500 | $348,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $333,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,100 | $331,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 23,107 | $327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,200 | $321,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,000 | $321,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $319,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $318,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 134,200 | $318,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,700 | $316,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,800 | $314,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,800 | $312,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,200 | $308,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $307,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,091 | $305,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,500 | $301,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,524 | $298,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,900 | $297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,800 | $296,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,000 | $296,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,700 | $296,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,400 | $295,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,599 | $292,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,100 | $290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,527 | $290,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,900 | $281,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,200 | $279,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,000 | $277,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 30,000 | $277,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,300 | $276,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,600 | $276,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 31,797 | $275,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,300 | $275,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,500 | $275,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,100 | $273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,600 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,000 | $271,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,500 | $267,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 15,000 | $267,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,300 | $263,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,974 | $261,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 16,101 | $260,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $252,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,500 | $251,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $250,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 17,714 | $249,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,000 | $247,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 211,592 | $245,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 15,878 | $244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,900 | $242,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 2,200 | $241,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,600 | $240,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,400 | $237,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $237,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,600 | $235,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,900 | $235,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,800 | $234,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,000 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,600 | $231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $230,000 | thousands by filing date | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,771 | $230,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,496 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $228,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,886 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,732 | $228,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,260 | $227,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,500 | $226,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,032 | $226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,000 | $224,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $224,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,900 | $224,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,237 | $223,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,000 | $223,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,700 | $221,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $220,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,100 | $219,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $218,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,200 | $217,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,900 | $216,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,100 | $216,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,400 | $215,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,800 | $213,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 283,868 | $213,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,900 | $211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,000 | $211,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,500 | $211,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,262 | $211,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,500 | $211,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,200 | $210,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $210,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,500 | $210,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,300 | $208,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,800 | $208,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,100 | $208,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 15,311 | $206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,500 | $205,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $205,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,991 | $205,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,900 | $205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $204,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,800 | $204,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,100 | $204,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,201 | $203,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,400 | $203,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,100 | $202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $202,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,206 | $202,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,363 | $202,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,900 | $202,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 9,200 | $202,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $201,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,700 | $201,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,700 | $201,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,600 | $200,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,100 | $200,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 20,063 | $193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $187,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,800 | $179,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $178,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,314 | $177,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,815 | $176,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300 | $175,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,300 | $175,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,700 | $174,000 | thousands by filing date | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,634 | $170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,521 | $156,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,300 | $152,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,400 | $148,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,000 | $145,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,258 | $138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,800 | $136,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $129,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 11,202 | $128,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,300 | $122,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,000 | $114,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $111,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,614 | $110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $90,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,600 | $85,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,800 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $65,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,100 | $65,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,200 | $64,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 893,500 | $64,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 165,000 | $62,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,400 | $59,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,100 | $55,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,400 | $50,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 900 | $47,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,600 | $43,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 400 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $31,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 400 | $28,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 350 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $22,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 600 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $19,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $12,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 400 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $6,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $5,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004713 | this filing | 2016-11-10 | acceptance time not in the bulk data set |