13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 725 holding rows worth $1,221,322,000.
- Accession
- 0001085146-18-000767
- Filer
- CIK 1665241
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 725 entries on the cover page, a total value of $1,221,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,322,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,480 | $424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,699 | $423,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,226 | $423,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,430 | $418,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 56,625 | $416,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,337 | $414,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,135 | $412,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,188 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,235 | $406,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $404,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,653 | $401,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,484 | $401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,067 | $400,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,778 | $400,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,941 | $397,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,457 | $396,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,814 | $394,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,135 | $394,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,458 | $393,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,844 | $391,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,889 | $391,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,428 | $390,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,667 | $390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,386 | $384,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,563 | $384,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,005 | $381,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 42,025 | $378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,588 | $377,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,383 | $377,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,738 | $375,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,539 | $374,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,291 | $373,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,490 | $371,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,754 | $370,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,933 | $370,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,574 | $366,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,544 | $366,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,634 | $358,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,057 | $357,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,592 | $350,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,713 | $350,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,365 | $350,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,932 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,721 | $346,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,192 | $344,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,260 | $343,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,452 | $342,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,921 | $340,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,000 | $340,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,162 | $339,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,737 | $339,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400,000 | $338,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 3,866 | $338,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,109 | $336,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,791 | $335,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,628 | $334,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,668 | $334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,227 | $332,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,204 | $332,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24,659 | $330,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,671 | $329,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,637 | $329,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,783 | $328,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,259 | $328,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 47,819 | $328,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,786 | $326,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,543 | $326,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,082 | $324,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,948 | $324,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,782 | $323,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,508 | $322,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,619 | $322,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,720 | $321,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,250 | $317,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,173 | $315,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,215 | $315,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $315,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,358 | $314,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,574 | $314,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,135 | $311,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,635 | $311,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,218 | $311,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,761 | $310,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,515 | $309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,228 | $307,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,440 | $307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,713 | $306,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,795 | $304,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,613 | $302,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,787 | $302,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,146 | $300,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 17,010 | $294,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,977 | $292,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,683 | $291,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,602 | $291,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,461 | $291,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,502 | $289,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,005 | $287,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,515 | $284,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,088 | $283,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,365 | $282,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,319 | $282,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,821 | $278,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,104 | $278,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,682 | $277,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,584 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,960 | $276,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,371 | $275,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,014 | $272,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,599 | $271,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,780 | $271,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,243 | $271,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 110,000 | $270,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,052 | $269,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,466 | $264,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,178 | $263,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,393 | $259,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,642 | $259,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,919 | $258,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,880 | $258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,153 | $256,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,688 | $255,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,974 | $255,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,750 | $255,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,044 | $254,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,670 | $253,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,794 | $252,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,544 | $249,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,645 | $246,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 21,914 | $245,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,992 | $245,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,870 | $244,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 150,000 | $240,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,145 | $239,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,883 | $239,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,685 | $239,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,410 | $235,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,221 | $235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $232,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,909 | $231,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 23,668 | $230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,789 | $229,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,679 | $229,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,896 | $226,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,232 | $226,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 305,900 | $226,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 3,648 | $224,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,683 | $224,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,874 | $224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,983 | $221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188 | $220,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,282 | $220,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,493 | $220,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,424 | $220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,032 | $219,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,594 | $219,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,299 | $218,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,000 | $218,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 14,839 | $216,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,265 | $215,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,760 | $215,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,315 | $212,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,539 | $210,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 28,719 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,350 | $208,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,654 | $208,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,855 | $205,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,189 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,006 | $204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,042 | $204,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,764 | $204,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,520 | $203,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,940 | $202,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,824 | $201,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,874 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 900,000 | $194,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,380 | $185,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,712 | $182,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,261 | $178,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,494 | $176,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,237 | $174,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 14,683 | $174,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,195 | $170,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,424 | $164,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $160,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 10,800 | $158,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,295 | $155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,817 | $154,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,997 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,233 | $150,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,897 | $135,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,055 | $129,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $125,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 10,209 | $123,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,661 | $121,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 25,072 | $120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $117,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,056 | $117,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,730 | $116,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,643 | $112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,341 | $107,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,933 | $105,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $102,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,514 | $98,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,000 | $96,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,926 | $87,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $85,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 11,108 | $84,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,790 | $84,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,000 | $83,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 28,421 | $67,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 125,000 | $66,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $63,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 14,343 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,686 | $59,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $57,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 200,000 | $50,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,339 | $45,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,162 | $41,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,069 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100,000 | $30,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 220,921 | $21,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,000 | $9,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 200,000 | $8,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000767 | this filing | 2018-02-14 | acceptance time not in the bulk data set |