13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,347 holding rows worth $15,293,319,000.
- Accession
- 0001085146-18-002714
- Filer
- CIK 1084580
- 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, 2,347 entries on the cover page, a total value of $15,293,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,293,319,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,822 | $683,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,426 | $683,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,230 | $681,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,000 | $679,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,355 | $676,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,000 | $674,000 | thousands by filing date | call |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 98,700 | $674,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,000 | $672,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,897 | $670,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,100 | $670,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 19,254 | $669,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $668,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $666,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,193 | $664,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,686 | $664,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,908 | $663,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,912 | $661,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 640,000 | $657,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,200 | $655,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,611 | $653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,799 | $647,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $646,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,189 | $644,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,579 | $642,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,100 | $640,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,331 | $640,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,750 | $640,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,973 | $634,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,563 | $634,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,000 | $633,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,500 | $633,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,000 | $632,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,791 | $632,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133,527 | $628,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,099 | $625,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,392 | $625,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 957 | $624,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,000,000 | $624,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 15,800 | $623,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,500 | $623,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 15,146 | $621,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,061 | $618,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $616,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,042 | $613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,448 | $612,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,331 | $610,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,704 | $605,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,000 | $605,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 64,600 | $605,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 14,057 | $604,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $603,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $601,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 58,586 | $601,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,000 | $600,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,582 | $598,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,583 | $597,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,000 | $594,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,200 | $594,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 52,600 | $594,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,407 | $591,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,114 | $590,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,000 | $588,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 10,900 | $588,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,696 | $587,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,205 | $583,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,775 | $583,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,028 | $582,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,800 | $582,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,206 | $581,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,538 | $579,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $577,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,169 | $577,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,873 | $576,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,830 | $575,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,213 | $575,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,225 | $575,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,200 | $574,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,381 | $573,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,498 | $573,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,780 | $571,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,932 | $570,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,345 | $570,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,600 | $568,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,900 | $567,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,307 | $566,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $564,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,598 | $563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $561,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 23,000 | $559,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,564 | $558,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,093 | $555,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,350 | $553,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,089 | $552,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,770 | $550,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $549,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,035 | $549,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,749 | $549,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,278 | $545,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,200 | $544,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 13,898 | $542,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,000 | $542,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 540,000 | $540,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 27,832 | $539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $538,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,190 | $538,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,975 | $537,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,663 | $537,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,345 | $535,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $532,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $530,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,746 | $530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,600 | $529,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,100 | $528,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,208 | $528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,995 | $527,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 405,000 | $527,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,293 | $523,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,500 | $523,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,600 | $521,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 10,160 | $521,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,123 | $518,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,196 | $518,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,479 | $518,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,667 | $512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,900 | $510,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100,900 | $510,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,548 | $510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,600 | $509,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $509,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,855 | $508,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,419 | $507,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,651 | $506,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,846 | $506,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,205 | $501,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,433 | $501,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 455,000 | $501,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 18,400 | $498,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,228 | $498,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,694 | $497,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,912 | $496,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,200 | $495,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,650 | $492,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,443 | $490,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,000 | $485,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,020 | $484,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,166 | $483,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,063 | $480,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,800 | $480,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,530 | $480,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,771 | $479,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,242 | $479,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,866 | $475,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,444 | $473,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,370 | $473,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,256 | $473,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,703 | $471,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,891 | $471,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,721 | $471,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $471,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,338 | $470,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 461,000 | $470,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,496 | $469,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,308 | $469,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,500 | $469,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 231,487 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,487 | $464,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $462,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 26,445 | $461,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,100 | $459,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,022 | $458,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,710 | $457,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,103 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,650 | $455,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,082 | $452,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,642 | $452,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,064 | $451,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,035 | $451,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,961 | $449,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,424 | $448,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,568 | $445,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $444,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,296 | $443,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,628 | $443,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,323 | $442,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,800 | $441,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 38,864 | $441,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,053 | $436,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,501 | $433,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 409,000 | $433,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 13,300 | $432,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 7,044 | $432,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,447 | $432,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 100,000 | $430,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,367 | $429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,155 | $428,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,000 | $427,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,579 | $424,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,701 | $424,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 419,000 | $424,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,917 | $423,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,201 | $423,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,447 | $423,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,435 | $422,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 400,000 | $422,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 6,641 | $421,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,659 | $414,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,036 | $413,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $412,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,074 | $412,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,122 | $411,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,230 | $409,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,640 | $409,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,170 | $408,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,822 | $408,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 411,000 | $408,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 4,405 | $407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,900 | $405,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,877 | $403,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 55,807 | $402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $401,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,784 | $400,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 225,900 | $398,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,761 | $398,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,200 | $398,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 46,425 | $398,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,817 | $397,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,840 | $396,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 407,000 | $396,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 26,600 | $395,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,169 | $394,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,485 | $393,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,175 | $392,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,517 | $392,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 373,000 | $392,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,071 | $390,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,053 | $390,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 409,000 | $390,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 2,590 | $389,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $389,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,980 | $389,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,441 | $388,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,500 | $387,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,866 | $387,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,824 | $385,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,084 | $384,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,526 | $384,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,142 | $384,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,224 | $384,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,500 | $382,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,752 | $382,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,000 | $382,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,000 | $382,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,744 | $380,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 70,321 | $376,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,662 | $375,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,688 | $375,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,621 | $375,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,347 | $374,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,758 | $374,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,676 | $374,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,162 | $374,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,700 | $374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,400 | $373,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 219,200 | $373,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 389,000 | $372,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 368,000 | $371,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,990 | $369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,100 | $368,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 6,273 | $368,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,324 | $366,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,725 | $366,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,670 | $365,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,895 | $364,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,763 | $364,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,191 | $363,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,281 | $361,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,500 | $361,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 408,000 | $359,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,681 | $358,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,258 | $358,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,705 | $358,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 616 | $357,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,343 | $357,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,908 | $356,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 28,600 | $356,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 166,523 | $356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $355,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,570 | $355,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $354,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,065 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,200 | $353,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 369,000 | $353,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,200 | $352,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,422 | $351,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,544 | $349,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 73,375 | $349,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,670 | $349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $348,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 10,448 | $348,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,155 | $348,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,600 | $347,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,595 | $346,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,028 | $346,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,753 | $346,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,942 | $345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,500 | $345,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,500 | $345,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,502 | $344,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,157 | $344,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,341 | $344,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 756 | $342,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,673 | $342,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 46,532 | $342,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,278 | $341,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $340,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 7,779 | $340,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,400 | $339,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,339 | $338,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,868 | $338,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,708 | $338,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 18,600 | $337,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,773 | $334,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,601 | $333,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,980 | $333,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,600 | $333,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,670 | $333,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,456 | $333,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,000 | $331,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 14,084 | $330,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,258 | $329,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,306 | $329,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,624 | $328,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,900 | $328,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 460,624 | $326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $325,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,030 | $325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,900 | $324,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 13,800 | $324,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 8,761 | $324,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,013 | $323,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,428 | $322,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,947 | $321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,500 | $320,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,103 | $320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,344 | $319,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,000 | $319,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,300 | $318,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,883 | $318,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 347,000 | $318,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,900 | $316,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 53,226 | $316,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,830 | $315,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,789 | $313,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,800 | $313,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,568 | $312,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,134 | $312,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,981 | $311,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 96,972 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,600 | $307,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,000 | $307,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 7,000 | $307,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 180,409 | $307,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 309,000 | $307,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,549 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,745 | $306,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,755 | $306,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,562 | $306,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 309,000 | $305,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,025 | $304,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,426 | $303,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,559 | $303,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,642 | $302,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,572 | $302,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 60,008 | $301,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,900 | $300,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $300,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,676 | $299,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,333 | $299,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 300,000 | $299,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 800 | $298,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,651 | $298,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,505 | $298,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,500 | $297,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,733 | $296,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,201 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,790 | $295,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 80,206 | $295,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,552 | $294,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 295,000 | $294,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 3,400 | $293,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 17,500 | $293,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,263 | $293,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,837 | $291,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 29,885 | $291,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,229 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $288,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 46,799 | $288,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,366 | $287,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,347 | $286,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,300 | $286,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,162 | $283,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 101,672 | $283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,590 | $282,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,468 | $282,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,778 | $282,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $281,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,767 | $281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,500 | $280,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,274 | $280,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 260,000 | $280,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,468 | $280,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $278,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,911 | $278,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,883 | $277,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,200 | $276,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 117,571 | $276,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,446 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 68,482 | $275,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 69,045 | $275,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,669 | $274,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,796 | $274,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,034 | $273,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,421 | $272,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,059 | $272,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,405 | $271,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,055 | $271,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,430 | $271,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,714 | $270,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,791 | $270,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,024 | $270,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,233 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,568 | $269,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 18,863 | $269,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,216 | $267,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,238 | $267,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,700 | $266,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 12,378 | $266,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,821 | $265,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,437 | $265,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,982 | $265,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,067 | $265,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 143,000 | $265,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,898 | $264,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,142 | $264,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,947 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $262,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 11,277 | $262,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,952 | $261,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,706 | $261,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,819 | $261,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,404 | $260,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,000 | $260,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 2,896 | $259,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,609 | $258,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,526 | $257,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,941 | $257,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,274 | $256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $255,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,671 | $255,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,900 | $254,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,515 | $253,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,756 | $253,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,739 | $253,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 250,000 | $252,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 2,099 | $251,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,802 | $251,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,580 | $251,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 229,000 | $251,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,919 | $250,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,947 | $250,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,800 | $249,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $248,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,353 | $248,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 696 | $248,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 878 | $248,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 77,400 | $248,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,362 | $248,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,229 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $247,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,278 | $247,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,561 | $247,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,689 | $247,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,000 | $247,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,500 | $246,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,091 | $245,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,950 | $244,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,911 | $244,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,776 | $244,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 259,000 | $244,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,767 | $243,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,033 | $243,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,558 | $243,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,372 | $243,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,366 | $243,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,100 | $243,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,200 | $243,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,300 | $242,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 15,000 | $242,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,641 | $241,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,703 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002714 | this filing | 2018-11-14 | acceptance time not in the bulk data set |