13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 738 holding rows worth $1,844,323,000.
- Accession
- 0001085146-18-002109
- Filer
- CIK 1665241
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 738 entries on the cover page, a total value of $1,844,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,323,000 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 |
|---|---|---|---|---|---|---|
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,900 | $593,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 21,200 | $593,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 546 | $592,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,480 | $589,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 50,500 | $589,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,500 | $587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,678 | $575,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,800 | $570,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,749 | $563,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,325 | $563,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,400 | $563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,173 | $562,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,649 | $561,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,400 | $559,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,347 | $558,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,992 | $555,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,500 | $553,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,138 | $552,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 45,000 | $551,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,000 | $550,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,830 | $548,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,364 | $544,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,694 | $541,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,482 | $539,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,700 | $538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,300 | $535,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,820 | $530,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,800 | $519,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,200 | $519,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,874 | $516,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,667 | $516,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,509 | $511,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 50,000 | $500,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,900 | $499,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,407 | $499,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,600 | $496,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,466 | $496,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,500 | $489,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,707 | $489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,869 | $488,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $485,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,067 | $485,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,300 | $485,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,800 | $484,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,733 | $483,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,814 | $483,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,618 | $481,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,247 | $480,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,363 | $479,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,784 | $479,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,200 | $476,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,538 | $473,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,970 | $473,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,545 | $471,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,909 | $468,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 110,000 | $468,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,600 | $465,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,771 | $457,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,565 | $453,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,576 | $451,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,249 | $450,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,084 | $450,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 175,000 | $449,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 12,512 | $440,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,600 | $435,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,252 | $435,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,902 | $434,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,456 | $433,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,621 | $432,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,900 | $419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,420 | $416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,966 | $414,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,492 | $414,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,380 | $412,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 50,000 | $406,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,700 | $405,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,000 | $399,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,000 | $399,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 37,200 | $398,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,814 | $394,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,632 | $390,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,900 | $388,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,534 | $386,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,290 | $386,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,600 | $382,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,704 | $382,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,400 | $379,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,972 | $377,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,283 | $377,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,500 | $375,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,400 | $371,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 49,000 | $370,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,410 | $366,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,385 | $365,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,300 | $361,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,458 | $360,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,902 | $357,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,994 | $354,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 30,000 | $352,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,658 | $351,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,300 | $351,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,500 | $351,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,718 | $350,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $349,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,000 | $349,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,121 | $348,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,997 | $347,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,027 | $347,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,649 | $346,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,100 | $346,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 43,100 | $346,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,052 | $344,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,734 | $343,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,700 | $340,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,200 | $337,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,331 | $330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,322 | $330,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,051 | $329,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $328,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,800 | $328,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,100 | $325,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,500 | $325,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,895 | $324,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,302 | $320,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,933 | $318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,949 | $317,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,200 | $315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,054 | $313,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,000 | $308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,773 | $306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,868 | $305,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,500 | $304,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,100 | $303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,882 | $301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,697 | $299,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,200 | $299,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,551 | $289,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,498 | $289,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,635 | $286,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,300 | $284,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,306 | $284,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $281,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 18,550 | $281,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,037 | $280,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,600 | $279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $278,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,500 | $276,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,100 | $274,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,700 | $271,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,296 | $269,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,710 | $266,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,399 | $264,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,038 | $264,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,800 | $261,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,400 | $259,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,526 | $257,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,600 | $256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,776 | $254,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 20,000 | $253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,364 | $251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,500 | $251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,779 | $248,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 697 | $248,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,200 | $248,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,441 | $245,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,993 | $244,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,400 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,867 | $236,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,800 | $236,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,000 | $236,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,297 | $234,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,100 | $230,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,600 | $230,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,400 | $229,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,600 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,800 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,095 | $227,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,100 | $227,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,683 | $225,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,400 | $225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,100 | $223,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,500 | $222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,765 | $222,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,300 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,600 | $221,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,066 | $221,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $220,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,700 | $219,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,255 | $219,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,865 | $218,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 50,000 | $218,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,751 | $213,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,900 | $211,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,500 | $211,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,694 | $211,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,635 | $210,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,928 | $210,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,500 | $207,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,000 | $205,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,500 | $205,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,400 | $200,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,806 | $200,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 225,000 | $200,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,000 | $196,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,200 | $195,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 50,000 | $195,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 25,000 | $193,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,300 | $190,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,200 | $186,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 44,700 | $184,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 249,500 | $156,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $155,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,200 | $153,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,600 | $150,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,700 | $145,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,900 | $145,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,000 | $135,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,200 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $125,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,300 | $116,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 16,953 | $115,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,000 | $114,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 50,000 | $113,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,400 | $105,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,100 | $104,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,600 | $84,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,700 | $83,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $78,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 10,700 | $74,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $73,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,600 | $66,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,300 | $59,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,900 | $55,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,000 | $53,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 100,000 | $48,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 150,000 | $44,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 12,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002109 | this filing | 2018-08-14 | acceptance time not in the bulk data set |