13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,252 holding rows worth $13,323,508,000.
- Accession
- 0001085146-17-001216
- Filer
- CIK 1390202
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,252 entries on the cover page, a total value of $13,323,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,323,508,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,579 | $3,452,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 273,752 | $3,422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,196 | $3,416,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 220,400 | $3,413,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 265,192 | $3,389,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,818 | $3,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,400 | $3,369,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 97,959 | $3,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $3,354,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129,700 | $3,329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,905 | $3,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,166 | $3,272,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,953 | $3,234,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 192,460 | $3,229,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 255,267 | $3,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,500 | $3,204,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,700 | $3,190,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,154,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 67,200 | $3,116,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,900 | $3,095,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,500 | $3,061,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 184,826 | $3,044,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $3,025,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 34,973 | $3,025,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,000 | $3,006,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,744 | $2,994,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,980,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 356,783 | $2,951,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,048 | $2,937,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $2,907,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,050,000 | $2,898,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 154,176 | $2,888,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,693 | $2,884,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,400 | $2,863,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 220,257 | $2,857,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,854,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 58,400 | $2,847,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,600 | $2,834,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,000 | $2,820,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 90,000 | $2,815,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 48,400 | $2,801,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 100,000 | $2,757,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,400 | $2,753,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 153,100 | $2,737,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,315 | $2,735,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 500,000 | $2,735,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,002 | $2,726,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,100 | $2,710,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 48,774 | $2,681,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 435,720 | $2,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,600 | $2,661,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,400 | $2,632,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74,700 | $2,607,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,588,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 63,943 | $2,583,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 76,724 | $2,560,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,594 | $2,536,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,600 | $2,532,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 100,199 | $2,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,890 | $2,526,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,850 | $2,511,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 159,779 | $2,477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,911 | $2,474,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,800 | $2,450,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,200 | $2,441,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 76,202 | $2,432,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,400 | $2,431,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,964 | $2,418,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,082 | $2,417,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,500 | $2,409,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,000 | $2,403,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 172,880 | $2,394,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 157,886 | $2,373,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61,028 | $2,373,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 166,974 | $2,366,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,531 | $2,320,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,880 | $2,306,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,000 | $2,300,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 208,872 | $2,296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,475 | $2,291,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 428,283 | $2,278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,500 | $2,262,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $2,257,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,229,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 125,300 | $2,228,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,810 | $2,228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,800 | $2,225,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 129,236 | $2,169,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 160,124 | $2,150,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 344,417 | $2,132,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,800 | $2,122,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $2,117,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 257,897 | $2,117,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,500 | $2,116,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,025 | $2,088,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 150,000 | $2,075,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 25,900 | $2,061,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,200 | $2,054,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 32,870 | $2,049,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,917 | $2,038,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 139,400 | $2,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,800 | $2,022,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,300 | $2,016,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,500 | $2,011,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,450 | $2,010,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,900 | $2,010,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,006 | $2,000,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,000,000 | $1,993,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 13,497 | $1,982,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 167,152 | $1,959,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 125,546 | $1,956,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,000 | $1,953,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 356,520 | $1,936,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 134,284 | $1,915,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,394 | $1,913,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,400 | $1,905,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,500 | $1,895,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 46,400 | $1,894,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,500 | $1,890,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,500 | $1,877,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 104,900 | $1,866,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 56,260 | $1,854,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,631 | $1,816,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,700 | $1,809,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 223,824 | $1,808,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 136,492 | $1,804,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 121,305 | $1,801,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,800 | $1,801,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 66,990 | $1,800,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 75,000 | $1,791,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,640 | $1,787,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 94,326 | $1,779,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 117,325 | $1,753,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,938 | $1,751,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 177,109 | $1,737,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 437,501 | $1,719,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,000 | $1,717,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $1,716,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 57,800 | $1,713,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 124,133 | $1,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,706,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 42,744 | $1,702,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,300 | $1,696,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 78,165 | $1,684,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 140,290 | $1,683,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,400 | $1,672,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 171,942 | $1,666,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,200 | $1,659,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,650,000 | thousands by filing date | put |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 122,974 | $1,649,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,686 | $1,639,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 125,253 | $1,627,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 589,051 | $1,626,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 262,975 | $1,620,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,400 | $1,612,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,100 | $1,608,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 55,300 | $1,599,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,596,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,442,700 | $1,587,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,700 | $1,582,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,709 | $1,579,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,600 | $1,557,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,038 | $1,554,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 84,642 | $1,543,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,550 | $1,521,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 196,072 | $1,510,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,100 | $1,506,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,100 | $1,465,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,664 | $1,456,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,331 | $1,437,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 109,154 | $1,433,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,800 | $1,424,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,658 | $1,418,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,700 | $1,418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,600 | $1,408,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,300 | $1,383,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 483,406 | $1,373,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,200 | $1,369,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 58,524 | $1,360,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,500 | $1,356,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $1,354,000 | thousands by filing date | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 118,814 | $1,331,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,000 | $1,327,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 75,748 | $1,318,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,995 | $1,309,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,300 | $1,303,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,900 | $1,295,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 111,716 | $1,269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,900 | $1,268,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,500 | $1,263,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 66,583 | $1,261,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,600 | $1,257,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,099 | $1,244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,400 | $1,241,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,250 | $1,235,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,150 | $1,234,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,000 | $1,229,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,518 | $1,215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,700 | $1,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,171 | $1,199,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,800 | $1,182,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 65,900 | $1,178,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 50,500 | $1,175,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 175,637 | $1,170,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,700 | $1,164,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,100 | $1,162,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,000 | $1,161,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,150 | $1,146,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,500 | $1,141,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,200 | $1,141,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,226 | $1,137,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,113 | $1,130,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 70,734 | $1,130,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,971 | $1,120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,559 | $1,118,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,100 | $1,118,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,500 | $1,115,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,400 | $1,105,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 45,000 | $1,095,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 200,022 | $1,092,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 236,471 | $1,083,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,300 | $1,082,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,187 | $1,078,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 74,371 | $1,069,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,700 | $1,067,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 70,839 | $1,066,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 811,370 | $1,063,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,159 | $1,051,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,047,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 35,000 | $1,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,900 | $1,044,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,064 | $1,043,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,000 | $1,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,100 | $1,033,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,100 | $1,027,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,100 | $1,027,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $1,024,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,200 | $1,022,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 123,001 | $1,015,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,300 | $1,011,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,698 | $1,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,800 | $1,003,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $1,002,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,000 | $1,001,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,300 | $992,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $990,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,600 | $980,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,800 | $978,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,400 | $975,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 175,200 | $948,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,580 | $945,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,900 | $940,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 66,300 | $935,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,700 | $926,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,400 | $925,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,600 | $916,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,011 | $903,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,000 | $899,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 17,404 | $894,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,183 | $891,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,024 | $891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,794 | $888,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,300 | $887,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 58,112 | $887,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $886,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,468 | $886,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,948 | $880,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 40,000 | $880,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 66,311 | $879,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 40,000 | $878,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 189,855 | $877,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,100 | $864,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 80,000 | $862,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,119 | $859,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,395 | $857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,300 | $850,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 21,700 | $850,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,104 | $845,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,100 | $843,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,600 | $842,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 56,740 | $836,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 114,715 | $833,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $832,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,200 | $830,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 55,953 | $828,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 65,945 | $824,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,000 | $823,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 35,341 | $821,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 42,500 | $818,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 42,500 | $818,000 | thousands by filing date | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 94,625 | $815,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,800 | $813,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,100 | $812,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 122,595 | $809,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,569 | $808,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,551 | $808,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,900 | $805,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,400 | $804,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,000 | $793,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 61,043 | $792,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 62,266 | $785,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,824 | $778,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,928 | $776,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,000 | $775,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,620 | $773,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,817 | $771,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 39,406 | $765,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 37,000 | $760,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,700 | $756,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 91,900 | $755,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,600 | $751,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,200 | $750,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,100 | $746,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,500 | $738,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 26,111 | $732,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,827 | $731,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $723,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 151,043 | $723,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,300 | $722,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,100 | $722,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 82,964 | $722,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 58,395 | $720,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 50,000 | $715,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,366 | $705,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,000 | $702,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,800 | $700,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 52,550 | $700,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,078 | $691,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 55,100 | $690,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,400 | $685,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,800 | $684,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 74,965 | $681,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 47,558 | $678,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 49,856 | $676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,300 | $675,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,500 | $672,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $670,000 | thousands by filing date | put |
| ENZYMOTEC LTD | M4059L101 | SHS | 75,813 | $667,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,000 | $666,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,100 | $663,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 26,007 | $663,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 35,300 | $662,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 462,624 | $657,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,657 | $655,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 424,222 | $653,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 110,099 | $652,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,900 | $649,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,822 | $648,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,100 | $646,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,210 | $644,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,200 | $641,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,100 | $633,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 43,177 | $633,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,900 | $629,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,400 | $626,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,000 | $625,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,400 | $625,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,310 | $624,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 50,949 | $623,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 36,468 | $621,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,000 | $616,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 23,685 | $615,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,500 | $599,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,300 | $597,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,500 | $594,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,700 | $590,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,300 | $588,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,790 | $586,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 29,154 | $586,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,374 | $585,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,000 | $583,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $579,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 47,529 | $576,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,439 | $575,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 138,400 | $574,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,088 | $573,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,300 | $572,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 32,525 | $570,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,443 | $564,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,100 | $563,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,700 | $557,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,700 | $546,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,500 | $545,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,800 | $545,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,100 | $545,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,206 | $541,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,700 | $538,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,713 | $533,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,800 | $533,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,700 | $531,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 22,500 | $530,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 44,887 | $528,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,696 | $525,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 27,100 | $523,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,200 | $516,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,700 | $515,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,247 | $515,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,700 | $515,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,600 | $514,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,400 | $514,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,500 | $514,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 89,820 | $514,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,700 | $512,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,300 | $511,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $508,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,400 | $505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $505,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,822 | $505,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,800 | $504,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 100,450 | $504,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,000 | $504,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 43,600 | $504,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 29,400 | $500,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,500 | $499,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,400 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,644 | $498,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,000 | $498,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,800 | $497,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,300 | $497,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,900 | $497,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,800 | $495,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,300 | $494,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 86,798 | $494,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,700 | $493,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,800 | $492,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,000 | $492,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,489 | $491,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,300 | $488,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,900 | $488,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,683 | $485,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,500 | $485,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,300 | $484,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,600 | $483,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,600 | $481,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,100 | $481,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 36,885 | $480,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,400 | $479,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,900 | $473,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $470,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,000 | $468,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,100 | $468,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,078 | $466,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,600 | $465,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,300 | $464,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,600 | $461,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 29,382 | $456,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,000 | $454,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,300 | $453,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,375 | $443,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,500 | $443,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 76,126 | $443,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $442,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,215 | $438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $436,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,200 | $433,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 31,002 | $432,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 10,359 | $432,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,700 | $431,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 31,154 | $431,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $430,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,600 | $430,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,400 | $428,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,900 | $423,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,680 | $423,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 30,433 | $421,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,500 | $420,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,700 | $418,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,300 | $417,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,000 | $417,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,300 | $415,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 30,302 | $413,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,922 | $410,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,100 | $410,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,151 | $402,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,000 | $402,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,828 | $400,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,200 | $399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $398,000 | thousands by filing date | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 87,624 | $398,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 26,712 | $397,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 38,100 | $396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $393,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,800 | $392,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,635 | $391,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,400 | $391,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,300 | $391,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,581 | $390,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,500 | $388,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,738 | $386,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,400 | $382,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,980 | $382,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,880 | $381,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,100 | $379,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 40,238 | $376,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $375,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 11,800 | $375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,400 | $373,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,620 | $372,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,600 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001216 | this filing | 2017-05-12 | acceptance time not in the bulk data set |