13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 688 holding rows worth $2,894,744,000.
- Accession
- 0001085146-17-000658
- Filer
- CIK 1482799
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 688 entries on the cover page, a total value of $2,894,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,744,000 with VALUE read as thousands by filing date, 13F file number 028-13730. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 775,000 | $104,509,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 939,981 | $92,128,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,265,435 | $74,216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $58,590,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 1,466,505 | $48,688,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 72,486,000 | $44,254,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $39,264,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 664,911 | $36,158,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 802,487 | $32,974,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,109,527 | $31,067,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 557,327 | $30,202,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 855,000 | $30,130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 650,000 | $28,815,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 125,000 | $27,941,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 468,701 | $26,416,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,978,185 | $24,708,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 25,100,000 | $23,552,000 | thousands by filing date | principal |
| CST BRANDS INC | 12646R105 | COM | 479,464 | $23,086,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 2,250,000 | $22,320,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 392,517 | $21,082,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 15,000,000 | $20,107,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 143,000 | $19,434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,000 | $18,602,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,824,200 | $18,461,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 20,000,000 | $18,330,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,500,000 | $17,969,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,100,000 | $17,766,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,699,998 | $16,957,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 16,500,000 | $16,348,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 95,000 | $16,186,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 293,228 | $16,119,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 292,265 | $16,110,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 279,910 | $16,016,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,600,000 | $15,880,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150,000 | $15,776,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,000 | $15,389,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,547,000 | $15,308,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 52,335,000 | $15,128,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,490,000 | $14,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,066 | $14,573,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $14,446,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 17,883,000 | $14,147,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 188,820 | $13,631,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 196,600 | $13,524,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,698,689 | $13,466,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 169,000 | $13,307,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,500,000 | $13,235,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,325,000 | $13,184,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 225,000 | $12,726,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 325,000 | $12,483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $12,354,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,400 | $12,135,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 125,000 | $12,066,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 149,800 | $11,821,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 334,100 | $11,480,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 196,109 | $11,310,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 315,000 | $11,057,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 157,070 | $10,948,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,010,000 | $10,928,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 290,070 | $10,515,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 163,061 | $10,320,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140,000 | $10,276,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 400,000 | $10,220,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 126,613 | $10,178,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 168,396 | $9,860,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 248,800 | $9,255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,100 | $9,053,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 864,233 | $8,712,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 164,271 | $8,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,200 | $8,503,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 129,300 | $8,498,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 240,932 | $8,457,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 365,300 | $8,453,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 265,000 | $8,321,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,000 | $8,195,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,389,175 | $8,075,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 812,000 | $8,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,000 | $8,025,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $7,961,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 800,000 | $7,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,100 | $7,950,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,000 | $7,946,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 400,000 | $7,780,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,300 | $7,656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367,000 | $7,601,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,781 | $7,565,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 125,000 | $7,524,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,000 | $7,468,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,624 | $7,330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 226,100 | $7,296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,800 | $7,278,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 258,100 | $7,237,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 284,500 | $7,186,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,100 | $7,088,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,000 | $6,836,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 278,200 | $6,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,000 | $6,648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,400 | $6,622,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,000 | $6,596,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 6,000,000 | $6,527,000 | thousands by filing date | principal |
| FORTERRA INC | 34960W106 | COM | 300,000 | $6,498,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 343,300 | $6,485,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 179,500 | $6,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,400 | $6,468,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428,400 | $6,315,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 287,387 | $6,219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,300 | $6,163,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,816,400 | $6,139,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 417,100 | $6,056,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,000 | $5,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,402 | $5,913,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,500 | $5,891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 268,289 | $5,881,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 265,900 | $5,874,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,400 | $5,841,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,900 | $5,755,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,600 | $5,753,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 574,500 | $5,711,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,700 | $5,672,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 587,071 | $5,618,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 98,200 | $5,597,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,000 | $5,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,700 | $5,574,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,600 | $5,565,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,100 | $5,558,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 108,380 | $5,527,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 289,500 | $5,524,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,500 | $5,498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 183,800 | $5,457,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,000,000 | $5,456,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,900 | $5,395,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,400 | $5,389,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,500 | $5,359,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 547,300 | $5,320,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 165,500 | $5,255,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 384,900 | $5,246,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 245,000 | $5,231,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 365,400 | $5,185,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 48,100 | $5,154,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 134,900 | $5,146,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 391,400 | $5,139,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 160,100 | $5,022,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,900 | $4,984,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92,444 | $4,941,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 500,000 | $4,900,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,600 | $4,886,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,100 | $4,830,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 532,400 | $4,818,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,275 | $4,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,800 | $4,784,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 560,748 | $4,682,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 115,000 | $4,674,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,900 | $4,659,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 211,300 | $4,659,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,700 | $4,639,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 451,050 | $4,623,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 264,200 | $4,600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,300 | $4,590,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 740,400 | $4,583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 102,800 | $4,558,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,800 | $4,549,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 240,000 | $4,541,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,000 | $4,535,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 184,700 | $4,509,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,458 | $4,495,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 175,100 | $4,474,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40,000 | $4,466,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,960 | $4,397,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 499,300 | $4,359,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,000 | $4,356,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,500,000 | $4,350,000 | thousands by filing date | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 79,400 | $4,333,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,500 | $4,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,243 | $4,301,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,500 | $4,266,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,119,600 | $4,202,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 259,100 | $4,192,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,900 | $4,182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,100 | $4,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,800 | $4,153,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 138,400 | $4,140,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,310 | $4,090,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 899,800 | $4,067,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,500,000 | $4,027,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,700 | $4,009,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 102,603 | $3,998,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 67,300 | $3,991,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 142,200 | $3,982,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 142,762 | $3,980,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 365,600 | $3,956,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,500 | $3,938,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37,200 | $3,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $3,899,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 134,800 | $3,893,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 145,000 | $3,873,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 692,300 | $3,870,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,100 | $3,857,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,734 | $3,817,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,800 | $3,812,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 103,100 | $3,779,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 358,900 | $3,758,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,600 | $3,756,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,200 | $3,755,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,500 | $3,753,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 117,500 | $3,742,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,200 | $3,739,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,000 | $3,717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,000 | $3,701,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,700 | $3,695,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 227,700 | $3,689,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 556,100 | $3,642,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,700 | $3,639,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 334,175 | $3,626,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 515,200 | $3,601,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,000 | $3,575,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,000 | $3,562,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,954 | $3,539,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,000 | $3,519,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,100 | $3,507,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,600 | $3,499,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 99,100 | $3,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $3,475,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 108,300 | $3,465,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 222,300 | $3,459,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 209,900 | $3,457,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 98,600 | $3,453,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 232,500 | $3,450,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,665 | $3,424,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 48,300 | $3,408,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,100 | $3,359,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,000 | $3,324,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,800 | $3,314,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 90,500 | $3,291,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,600 | $3,286,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 55,000 | $3,268,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 200,000 | $3,268,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 148,100 | $3,266,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 159,700 | $3,266,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 94,987 | $3,249,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $3,190,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 114,400 | $3,186,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,600 | $3,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,200 | $3,156,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,700 | $3,130,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 378,431 | $3,118,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,500 | $3,093,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $3,073,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $3,059,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $3,053,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,000 | $3,043,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,299 | $3,037,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,500,000 | $3,037,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234,961 | $3,033,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,800 | $3,032,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,699 | $3,024,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 268,000 | $3,015,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 77,100 | $2,995,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 137,200 | $2,980,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,237 | $2,944,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 97,600 | $2,941,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47,188 | $2,911,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 152,700 | $2,891,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 282,100 | $2,880,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,630 | $2,858,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 115,600 | $2,839,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,836,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $2,802,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 150,000 | $2,798,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 51,600 | $2,784,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 36,400 | $2,768,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,000 | $2,742,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $2,719,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 73,800 | $2,718,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,895 | $2,714,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,000 | $2,696,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 216,467 | $2,689,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 592,600 | $2,684,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 95,600 | $2,670,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 204,052 | $2,653,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213,400 | $2,646,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,000 | $2,625,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,685,534 | $2,613,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,449,000 | $2,598,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 45,000 | $2,588,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,000 | $2,544,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 299,400 | $2,521,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,300 | $2,506,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72,000 | $2,501,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,300 | $2,500,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,900 | $2,487,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 92,321 | $2,481,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,800 | $2,458,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 90,000 | $2,448,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,440 | $2,443,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 202,900 | $2,439,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $2,415,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $2,413,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,400 | $2,406,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,700 | $2,396,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 512,100 | $2,392,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,500 | $2,385,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 129,900 | $2,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,392 | $2,347,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,600 | $2,336,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,500 | $2,325,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,300 | $2,294,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,600 | $2,288,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,600 | $2,274,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,244,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 19,000 | $2,225,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 166,900 | $2,220,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 111,000 | $2,189,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,800 | $2,108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,104,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 423,500 | $2,088,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,200 | $2,025,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,400 | $2,002,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,700 | $2,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,931 | $1,985,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,863 | $1,967,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53,900 | $1,941,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,000 | $1,884,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $1,856,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 218,600 | $1,845,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 80,000 | $1,838,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,800 | $1,837,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,000 | $1,831,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 49,300 | $1,823,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,500 | $1,821,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 408,200 | $1,816,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 85,000 | $1,815,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,500 | $1,789,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $1,785,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 155,200 | $1,777,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,800 | $1,762,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,600 | $1,757,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 184,000 | $1,744,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,547 | $1,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,800 | $1,728,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,726,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 93,600 | $1,723,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,103 | $1,716,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 60,128 | $1,712,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,000 | $1,708,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 49,000 | $1,705,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,100 | $1,703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,000 | $1,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,700 | $1,694,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,000 | $1,692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,100 | $1,685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,000 | $1,680,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,679,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,000 | $1,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,700 | $1,675,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,200 | $1,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,400 | $1,669,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,700 | $1,668,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,522 | $1,667,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,200 | $1,666,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,300 | $1,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,100 | $1,662,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,400 | $1,662,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,300 | $1,660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $1,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,300 | $1,657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,700 | $1,656,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,800 | $1,654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,000 | $1,653,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,300 | $1,649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,900 | $1,648,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,900 | $1,632,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 152,300 | $1,630,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,900 | $1,605,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,217 | $1,591,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,591,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 106,900 | $1,587,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,800 | $1,580,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,705 | $1,575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 64,111 | $1,573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,700 | $1,572,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,700 | $1,557,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,200 | $1,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,100 | $1,551,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 77,800 | $1,533,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,600 | $1,529,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 45,300 | $1,515,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 107,400 | $1,514,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 215,300 | $1,511,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 114,100 | $1,500,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,000 | $1,499,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 109,300 | $1,486,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,300 | $1,481,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,800 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,500 | $1,460,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,400 | $1,457,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,200 | $1,453,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,447,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,438,000 | thousands by filing date | call |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 48,273 | $1,438,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,100 | $1,434,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 49,900 | $1,433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,727 | $1,431,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,100 | $1,424,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,253 | $1,420,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,200 | $1,415,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 1,125,000 | $1,406,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 123,500 | $1,377,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 170,800 | $1,372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,300 | $1,369,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 58,400 | $1,349,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 54,820 | $1,318,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,800 | $1,317,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,500 | $1,317,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 222,200 | $1,302,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95,200 | $1,298,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,200 | $1,288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $1,245,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,700 | $1,237,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 119,900 | $1,235,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,200 | $1,222,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 51,427 | $1,220,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 90,153 | $1,213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,400 | $1,200,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,900 | $1,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,000 | $1,188,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,400 | $1,185,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 180,600 | $1,183,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55,700 | $1,178,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 74,000 | $1,162,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,900 | $1,150,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,700 | $1,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,600 | $1,139,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 33,500 | $1,139,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 59,800 | $1,139,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,100 | $1,137,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,000 | $1,137,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 121,500 | $1,135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,400 | $1,134,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,134,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $1,116,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 130,700 | $1,116,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,400 | $1,106,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,000 | $1,104,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 107,300 | $1,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $1,081,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 13,000 | $1,078,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,900 | $1,074,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,000 | $1,066,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,000 | $1,054,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,500 | $1,051,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,500 | $1,050,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,100 | $1,046,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,700 | $1,042,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,600 | $1,032,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,100 | $1,021,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 80,000 | $1,012,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,200 | $1,011,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,000 | $1,009,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 40,800 | $1,006,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,473 | $984,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $980,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 16,500 | $976,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 65,700 | $969,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,121,800 | $968,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 47,000 | $968,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 26,700 | $966,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 93,500 | $964,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 30,800 | $961,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 37,909 | $949,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,500 | $930,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 44,500 | $930,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,500 | $928,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,881 | $921,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,800 | $916,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 81,000 | $915,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,100 | $908,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 54,500 | $901,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,000 | $897,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 97,600 | $892,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 35,500 | $889,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 29,900 | $887,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 62,600 | $884,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 500,000 | $875,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,300 | $872,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,200 | $865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,500 | $864,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 57,500 | $860,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,557 | $848,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,000 | $846,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,800 | $841,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 290,600 | $831,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 62,600 | $831,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 89,300 | $830,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $815,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,400 | $812,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,499 | $811,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 143,277 | $808,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,931 | $804,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,500 | $802,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000658 | this filing | 2017-02-14 | acceptance time not in the bulk data set |