13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 778 holding rows worth $2,249,616,000.
- Accession
- 0001085146-18-002707
- Filer
- CIK 1665241
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 778 entries on the cover page, a total value of $2,249,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,249,616,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 8,658 | $721,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,600 | $715,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,400 | $713,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,100 | $713,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 100,000 | $710,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,366 | $705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,200 | $704,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,000 | $704,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,700 | $702,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 50,368 | $699,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,231 | $697,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,200 | $695,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,100 | $695,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,700 | $695,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,300 | $690,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 43,300 | $679,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,000 | $671,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,617 | $668,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,900 | $667,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,700 | $666,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,800 | $665,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,000 | $663,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,800 | $663,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 24,500 | $661,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 36,000 | $655,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $654,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,300 | $653,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,900 | $645,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,100 | $641,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $640,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,100 | $639,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,122 | $637,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 65,000 | $631,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,366 | $620,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,000 | $616,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $612,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,700 | $608,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,700 | $607,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,500 | $606,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,025 | $603,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,400 | $602,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,700 | $597,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,000 | $594,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,100 | $591,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,800 | $591,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,600 | $584,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 342,700 | $583,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $581,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,500 | $580,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,600 | $573,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,900 | $569,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,100 | $567,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,900 | $556,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,700 | $555,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,900 | $555,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,559 | $554,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,200 | $549,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,200 | $548,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,000 | $548,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,630 | $547,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,487 | $544,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 26,500 | $540,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,000 | $540,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 37,561 | $537,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,300 | $536,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,500 | $535,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,100 | $535,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,500 | $528,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50,000 | $526,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,500 | $515,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,800 | $510,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,300 | $509,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,000 | $503,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,500 | $501,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200,000 | $495,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,764 | $494,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,948 | $494,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,100 | $494,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,228 | $494,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 50,000 | $493,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,400 | $490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,200 | $490,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,100 | $489,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,977 | $487,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,200 | $486,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,400 | $484,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,500 | $484,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $481,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 19,100 | $481,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,000 | $472,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $470,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,100 | $466,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,440 | $464,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 433,333 | $464,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,200 | $463,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 80,500 | $461,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,200 | $457,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,800 | $456,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,200 | $454,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,700 | $449,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,100 | $445,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $441,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,400 | $433,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,400 | $431,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,500 | $429,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,205 | $429,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,342 | $427,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 225,000 | $424,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,400 | $424,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $421,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,900 | $421,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,800 | $418,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,885 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,981 | $411,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,400 | $411,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $411,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,500 | $409,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,200 | $409,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,348 | $407,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,800 | $406,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $404,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,300 | $404,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,200 | $404,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,900 | $401,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 40,100 | $401,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,800 | $394,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,700 | $387,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 225,300 | $387,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,200 | $386,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,800 | $385,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,700 | $384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $383,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,500 | $383,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,400 | $383,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,100 | $382,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,600 | $382,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,300 | $380,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,900 | $380,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,000 | $380,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 39,881 | $379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,600 | $374,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,700 | $374,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,500 | $374,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,600 | $374,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,154 | $373,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,100 | $372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,300 | $369,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,700 | $368,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 262,500 | $366,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,900 | $365,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,900 | $363,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,300 | $361,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,100 | $356,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,100 | $355,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,500 | $350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,900 | $350,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,100 | $348,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,400 | $348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,700 | $347,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,600 | $343,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,295 | $341,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,000 | $337,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,300 | $335,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,600 | $333,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $333,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,500 | $332,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,209 | $332,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $331,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,600 | $331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,800 | $330,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,100 | $330,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,618 | $328,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,116 | $328,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,666 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,635 | $326,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,300 | $325,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,600 | $324,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,595 | $316,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 250,000 | $313,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,100 | $311,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,400 | $310,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,400 | $309,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,800 | $309,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,400 | $306,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,700 | $305,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,600 | $305,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,700 | $297,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 200,000 | $296,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,700 | $295,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,100 | $294,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $292,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,200 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $289,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,200 | $288,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,900 | $286,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $282,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,500 | $280,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,213 | $279,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,600 | $278,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,300 | $278,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,800 | $276,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,300 | $273,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $272,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,000 | $271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $267,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,754 | $267,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,800 | $266,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,600 | $265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $263,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,600 | $262,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $261,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,500 | $260,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 10,800 | $260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,200 | $256,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,500 | $255,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,400 | $254,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,700 | $254,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $253,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,200 | $250,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,800 | $250,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,400 | $249,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,800 | $249,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 702 | $248,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,900 | $247,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,500 | $246,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,300 | $243,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,300 | $242,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,900 | $239,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,100 | $238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,800 | $234,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,000 | $234,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,200 | $233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,700 | $232,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,000 | $232,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,000 | $231,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 150,000 | $229,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 9,500 | $229,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,100 | $228,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,700 | $226,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,800 | $226,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $225,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,100 | $225,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $225,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 33,500 | $225,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,600 | $224,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,900 | $223,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 6,250 | $223,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,300 | $217,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,100 | $216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $214,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $212,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,300 | $212,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,600 | $207,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 250,000 | $206,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,700 | $205,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,000 | $204,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,400 | $200,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,192 | $196,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,400 | $195,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 34,300 | $184,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,800 | $183,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,000 | $156,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,700 | $156,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,000 | $139,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $128,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,400 | $103,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,000 | $100,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,400 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,000 | $75,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,000 | $51,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,850,000 | $46,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,000 | $32,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,000 | $30,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 200,000 | $25,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 175,000 | $18,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002707 | this filing | 2018-11-14 | acceptance time not in the bulk data set |