13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 725 holding rows worth $1,332,693,000.
- Accession
- 0001085146-18-001452
- Filer
- CIK 1665241
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 725 entries on the cover page, a total value of $1,332,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,693,000 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 |
|---|---|---|---|---|---|---|
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,178 | $446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 700,000 | $443,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,792 | $443,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,919 | $442,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,974 | $441,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,198 | $439,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,760 | $438,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,827 | $434,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,437 | $432,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,635 | $431,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,092 | $428,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,104 | $427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,628 | $423,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,984 | $423,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,216 | $420,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,715 | $418,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,824 | $417,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 50,000 | $415,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,858 | $414,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,817 | $414,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,161 | $414,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,441 | $411,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,172 | $406,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,279 | $403,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,952 | $395,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,622 | $395,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,976 | $392,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,753 | $390,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,523 | $381,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,928 | $380,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,488 | $380,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,834 | $378,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,065 | $374,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,248 | $372,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,352 | $371,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,700 | $371,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,275 | $366,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 54,507 | $366,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,351 | $365,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,034 | $365,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,152 | $362,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,237 | $361,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,170 | $359,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,638 | $358,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,838 | $358,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,626 | $357,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,099 | $357,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,777 | $357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,552 | $356,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,151 | $356,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,545 | $355,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,657 | $354,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,728 | $349,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,072 | $349,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,338 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,435 | $348,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,055 | $347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,029 | $346,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,889 | $344,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,304 | $342,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,267 | $342,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,704 | $341,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,226 | $340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,244 | $339,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,623 | $338,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,000 | $338,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 11,516 | $334,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,852 | $333,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,567 | $333,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,362 | $333,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,432 | $332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,824 | $330,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23,498 | $330,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,305 | $329,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,699 | $329,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,791 | $324,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,998 | $324,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 7,357 | $324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,633 | $323,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,563 | $322,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,971 | $322,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 20,369 | $321,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 27,367 | $320,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,703 | $319,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,491 | $318,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,991 | $316,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,303 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,110 | $312,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,995 | $311,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 513 | $309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,210 | $309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,162 | $308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,526 | $307,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,041 | $302,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,640 | $301,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,856 | $300,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,541 | $299,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,807 | $298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,561 | $294,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,494 | $294,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,115 | $294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,327 | $293,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,251 | $293,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,269 | $293,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,408 | $292,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,425 | $290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,426 | $287,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,081 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,376 | $281,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,698 | $278,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,725 | $278,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,090 | $276,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,188 | $276,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,197 | $276,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,190 | $275,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,527 | $274,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,567 | $274,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 23,690 | $271,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,211 | $270,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,128 | $262,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,114 | $261,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,034 | $261,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,171 | $260,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,523 | $260,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,880 | $259,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,788 | $258,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 25,000 | $258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,951 | $257,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,167 | $254,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,830 | $254,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,074 | $254,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,998 | $252,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,442 | $252,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,345 | $251,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,727 | $251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,986 | $250,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,167 | $250,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,376 | $250,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,330 | $250,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 684 | $248,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,114 | $245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,878 | $245,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,102 | $245,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,606 | $244,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,321 | $244,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,133 | $243,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,771 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,653 | $239,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,809 | $235,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,391 | $232,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,034 | $232,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,561 | $231,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,026 | $231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,831 | $231,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,531 | $231,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,730 | $231,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,967 | $231,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,908 | $230,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,755 | $228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,670 | $227,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,815 | $227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,522 | $226,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,766 | $225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,677 | $225,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,241 | $225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,443 | $225,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,793 | $224,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,337 | $224,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,306 | $223,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 19,157 | $222,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,947 | $219,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 75,331 | $219,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,100 | $218,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,704 | $214,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,412 | $214,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,250,000 | $213,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,884 | $212,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,194 | $212,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,649 | $211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,532 | $208,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,400 | $207,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,050 | $207,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,644 | $207,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,555 | $207,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,627 | $207,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,625 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,497 | $204,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,508 | $204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,646 | $203,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,686 | $202,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 10,264 | $195,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,890 | $191,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,498 | $177,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,439 | $176,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 110,000 | $176,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 22,332 | $167,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,447 | $165,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,535 | $160,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,442 | $147,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,520 | $145,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,566 | $144,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,280 | $138,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,865 | $135,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,018 | $131,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,017 | $127,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,208 | $123,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,000 | $121,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $107,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 10,553 | $97,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,181 | $91,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,692 | $72,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,351 | $70,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,370 | $65,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,100 | $60,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 19,737 | $52,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $38,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,000 | $38,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 12,806 | $35,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,923 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $33,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $30,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $13,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $2,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 87,096 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001452 | this filing | 2018-05-15 | acceptance time not in the bulk data set |