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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 9,065 | $370,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,600 | $370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,776 | $368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,733 | $368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,800 | $366,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,300 | $366,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 19,300 | $366,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,900 | $366,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,500 | $366,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,900 | $365,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,100 | $364,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,255 | $363,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 59,532 | $363,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,020 | $363,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,942 | $362,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,500 | $361,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,414 | $359,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,460 | $359,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,800 | $358,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $356,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,593 | $355,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 49,400 | $355,000 | thousands by filing date | call |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 38,455 | $354,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,789 | $353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,898 | $353,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,420 | $352,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,252 | $352,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,100 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 24,861 | $351,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,700 | $350,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $350,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,088 | $349,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,700 | $346,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,900 | $346,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,100 | $345,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,695 | $344,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,264 | $343,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,849 | $342,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,570 | $341,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,100 | $340,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,900 | $340,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,371 | $339,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,000 | $335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,600 | $332,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,664 | $332,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,060 | $331,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,000 | $331,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,000 | $328,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,600 | $326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,097 | $324,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,700 | $324,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 10,800 | $324,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,988 | $323,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,600 | $323,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,900 | $323,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,600 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $321,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,500 | $321,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $319,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,100 | $319,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,926 | $319,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $316,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,749 | $313,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,700 | $313,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,900 | $313,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,820 | $313,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $311,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,700 | $309,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,600 | $309,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,617 | $307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,600 | $307,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,500 | $306,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,776 | $302,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,200 | $302,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,100 | $302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,899 | $300,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,800 | $300,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $299,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,200 | $296,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,800 | $296,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,400 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,500 | $285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,300 | $285,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $282,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,200 | $281,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,900 | $281,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,600 | $281,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,500 | $281,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $280,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,500 | $280,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,400 | $280,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $279,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 19,600 | $279,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,300 | $277,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,900 | $277,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,000 | $277,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 55,391 | $277,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $275,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 6,894 | $275,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,900 | $274,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,662 | $271,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 18,307 | $271,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,007 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 18,797 | $271,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,900 | $270,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,100 | $269,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 48,770 | $268,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,400 | $267,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,700 | $263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,100 | $261,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $260,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 25,588 | $258,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,300 | $258,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,700 | $256,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,000 | $256,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 26,591 | $256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,400 | $253,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,100 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,366 | $251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $250,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $250,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,500 | $249,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 8,000 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $248,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $248,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,170 | $248,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,407 | $247,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,606 | $247,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 29,100 | $246,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,546 | $245,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 17,074 | $245,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,800 | $242,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,500 | $240,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,761 | $240,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,707 | $239,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,100 | $239,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,200 | $239,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $238,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,900 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $237,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,100 | $232,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,700 | $232,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,000 | $231,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,200 | $229,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 20,700 | $229,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,054 | $228,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,400 | $227,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,500 | $227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,600 | $226,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,200 | $226,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,300 | $225,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $225,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,016 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $224,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,000 | $224,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $223,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,800 | $222,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,713 | $222,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,600 | $221,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,800 | $221,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,200 | $221,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,700 | $221,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $220,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 16,700 | $220,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,947 | $219,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,300 | $216,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,700 | $216,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,200 | $216,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,100 | $215,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 35,505 | $215,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,900 | $213,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,000 | $212,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 13,718 | $212,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,500 | $211,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,800 | $210,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,000 | $208,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 17,020 | $208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,000 | $207,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $207,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,100 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $205,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $205,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,700 | $205,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,500 | $205,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,600 | $205,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,099 | $204,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,485 | $204,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,900 | $202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,500 | $202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,200 | $202,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $201,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,500 | $201,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,500 | $201,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,154 | $201,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,800 | $201,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,528 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 14,029 | $194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,700 | $193,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,648 | $193,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,520 | $193,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,800 | $192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,400 | $191,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,393 | $188,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,965 | $187,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,500 | $183,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 24,600 | $176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,700 | $175,000 | thousands by filing date | put |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,218 | $169,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,300 | $169,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,100 | $166,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 16,100 | $166,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,200 | $165,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,600 | $162,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,200 | $162,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $159,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $150,000 | thousands by filing date | call |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 44,391 | $150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,200 | $149,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,632 | $146,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,000 | $145,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,347 | $141,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,489 | $136,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,529 | $130,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 10,863 | $123,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,900 | $122,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 52,292 | $120,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,474 | $116,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,400 | $116,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,700 | $114,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,316 | $109,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,000 | $95,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,400 | $93,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,900 | $82,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 43,100 | $81,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 14,348 | $81,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,800 | $72,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 29,000 | $68,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $66,000 | thousands by filing date | call |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 13,533 | $66,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,922 | $64,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,700 | $61,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,200 | $50,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 59,786 | $38,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,700 | $36,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $15,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $4,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 525 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24 | $1,000 | 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 |