13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,757 holding rows worth $5,194,232,000.
- Accession
- 0001103882-15-000009
- Filer
- CIK 1103882
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,515 entries on the cover page, a total value of $5,194,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,194,232,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerAlphaCrest Capital Management LLC028-16697
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 |
|---|---|---|---|---|---|---|
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,500,000 | $1,725,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 31,208 | $1,724,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 37,349 | $1,714,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,111 | $1,705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,704,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,704,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 25,703 | $1,701,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 54,900 | $1,700,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,512 | $1,698,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,584 | $1,698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,587 | $1,697,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,200 | $1,697,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,000 | $1,697,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,451 | $1,696,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,000,000 | $1,695,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $1,680,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $1,680,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,100 | $1,680,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 38,000 | $1,678,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 38,000 | $1,678,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,800 | $1,672,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,800 | $1,672,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,350 | $1,670,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,900 | $1,669,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,065 | $1,667,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 169,953 | $1,662,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,311 | $1,659,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,855 | $1,658,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 72,270 | $1,648,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,809 | $1,633,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,533 | $1,631,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,800 | $1,622,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,545 | $1,622,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 102,622 | $1,622,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,934 | $1,621,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,192 | $1,620,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,702 | $1,619,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,186 | $1,619,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 766,663 | $1,618,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,774 | $1,616,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 58,002 | $1,612,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,200 | $1,608,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,137 | $1,600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,593,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,593,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 19,997 | $1,593,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,747 | $1,590,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,812 | $1,586,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,186 | $1,583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,911 | $1,559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,131 | $1,557,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,217 | $1,556,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,199 | $1,547,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,500 | $1,547,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,951 | $1,541,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,692 | $1,537,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 39,865 | $1,534,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 46,351 | $1,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,549 | $1,529,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,528,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 83,928 | $1,520,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,226 | $1,513,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,449 | $1,512,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,112 | $1,504,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,366 | $1,494,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,090 | $1,483,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 118,098 | $1,481,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 106,881 | $1,478,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,558 | $1,471,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,279 | $1,468,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,124 | $1,462,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,780 | $1,462,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,200 | $1,459,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 221,589 | $1,451,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,629 | $1,450,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 659,765 | $1,445,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,998 | $1,442,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,828 | $1,438,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,838 | $1,432,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 18,614 | $1,430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,334 | $1,418,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,326 | $1,415,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,172 | $1,415,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,126 | $1,413,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 46,988 | $1,413,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 378,600 | $1,412,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,034 | $1,411,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,569 | $1,401,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,117 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,788 | $1,398,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,000 | $1,398,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 55,297 | $1,395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,864 | $1,394,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,208 | $1,393,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,733 | $1,384,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,422 | $1,383,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 37,002 | $1,379,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,328 | $1,372,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,688 | $1,366,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,688 | $1,365,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 66,112 | $1,364,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,567 | $1,364,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,550 | $1,357,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,960 | $1,356,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 30,428 | $1,356,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,800 | $1,354,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,800 | $1,354,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 90,028 | $1,352,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,500 | $1,348,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 17,500 | $1,348,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 26,157 | $1,348,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,485 | $1,348,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,098 | $1,344,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,679 | $1,343,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,500 | $1,337,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,500 | $1,337,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 12,000 | $1,334,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 12,000 | $1,334,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,485 | $1,334,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,458 | $1,326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,379 | $1,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,771 | $1,316,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,351 | $1,314,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 68,145 | $1,313,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 52,233 | $1,308,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 69,162 | $1,303,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 51,103 | $1,302,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,361 | $1,298,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,766 | $1,298,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,667 | $1,297,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 17,748 | $1,297,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 33,100 | $1,294,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,806 | $1,291,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,236 | $1,291,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,398 | $1,279,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 97,468 | $1,279,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 48,300 | $1,275,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,977 | $1,266,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,137 | $1,265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,160 | $1,263,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,767 | $1,262,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,080 | $1,255,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,350 | $1,254,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,229 | $1,254,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 96,098 | $1,254,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,247,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,247,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 35,708 | $1,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,785 | $1,235,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 109,723 | $1,235,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,308 | $1,231,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 157,900 | $1,228,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,071 | $1,218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,360 | $1,216,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,275 | $1,211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,072 | $1,204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,200,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,046 | $1,199,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,116 | $1,198,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,154 | $1,193,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,128 | $1,193,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,192 | $1,190,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 81,068 | $1,186,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,879 | $1,183,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,116 | $1,182,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,173 | $1,177,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,610 | $1,172,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 86,400 | $1,172,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 58,253 | $1,171,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,827 | $1,170,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,930 | $1,170,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,809 | $1,164,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 29,630 | $1,164,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,829 | $1,152,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,914 | $1,151,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,151,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,678 | $1,149,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 71,987 | $1,149,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,431 | $1,148,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,985 | $1,146,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 133,957 | $1,146,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,020 | $1,144,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,355 | $1,143,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,137 | $1,140,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,537 | $1,139,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,064 | $1,139,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,896 | $1,136,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,631 | $1,133,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,460 | $1,131,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,617 | $1,130,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,459 | $1,130,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,470 | $1,126,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25,582 | $1,125,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,947 | $1,120,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 102,539 | $1,119,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,485 | $1,117,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,117,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,117,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 38,781 | $1,117,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,500 | $1,116,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,081 | $1,115,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 104,800 | $1,115,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 104,800 | $1,115,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,354 | $1,115,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,265 | $1,110,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,902 | $1,106,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,117 | $1,104,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 48,753 | $1,104,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,000 | $1,102,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,000 | $1,102,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 29,632 | $1,102,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,367 | $1,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,416 | $1,101,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 89,535 | $1,101,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 21,322 | $1,099,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,031 | $1,097,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,251 | $1,097,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 28,695 | $1,096,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 29,740 | $1,095,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,221 | $1,093,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,288 | $1,093,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,324 | $1,090,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,000 | $1,089,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,000 | $1,089,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,483 | $1,088,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 33,275 | $1,086,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 66,636 | $1,086,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,856 | $1,083,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,242 | $1,082,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 23,332 | $1,082,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,559 | $1,078,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,325 | $1,071,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,800 | $1,068,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,987 | $1,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,063,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,063,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,757 | $1,063,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 41,313 | $1,060,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,598 | $1,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,739 | $1,053,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,445 | $1,053,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,810 | $1,052,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,083 | $1,044,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,693 | $1,039,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,547 | $1,035,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,400 | $1,033,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,383 | $1,033,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,766 | $1,029,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,718 | $1,025,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,100 | $1,019,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,364 | $1,019,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,504 | $1,017,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 21,305 | $1,016,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,516 | $1,013,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,530 | $1,013,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,871 | $1,011,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 43,607 | $1,009,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,700 | $1,003,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,551 | $1,001,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,071 | $1,000,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,900 | $999,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,779 | $995,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,327 | $993,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,664 | $987,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,500 | $987,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,624 | $980,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,584 | $979,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,902 | $979,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,683 | $978,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 24,809 | $974,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,696 | $972,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,132 | $972,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,600 | $970,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,981 | $969,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $969,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,749 | $962,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 92,147 | $961,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 90,243 | $960,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,834 | $959,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,235 | $959,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,067 | $954,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,874 | $950,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,000 | $950,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,000 | $950,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 45,994 | $944,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 36,059 | $944,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $942,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,443 | $942,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,591 | $939,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,439 | $937,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,644 | $933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,958 | $931,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,456 | $931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $929,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $929,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 17,041 | $929,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,104 | $927,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,975 | $925,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 93,427 | $923,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 30,081 | $921,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,519 | $919,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 37,938 | $917,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,857 | $916,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,566 | $910,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,230 | $909,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,618 | $908,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,967 | $908,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,090 | $908,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 18,751 | $908,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,404 | $906,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,606 | $904,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 44,592 | $904,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,899 | $901,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,665 | $897,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,648 | $891,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 19,490 | $889,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 49,851 | $888,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,300 | $887,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,141 | $885,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 85,163 | $885,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,111 | $884,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,000 | $883,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,000 | $883,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $881,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,499 | $877,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,667 | $871,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,611 | $870,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,749 | $869,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,327 | $866,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,402 | $866,000 | thousands by filing date | |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 19,614 | $866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 1,600 | $864,000 | thousands by filing date | call | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,256 | $862,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 106,552 | $862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 23,887 | $861,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,016 | $858,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,937 | $855,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,464 | $854,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 105,000 | $854,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,953 | $849,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 96,916 | $848,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,411 | $847,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,935 | $846,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,345 | $844,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 52,110 | $844,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,269 | $844,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 162,581 | $842,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,694 | $841,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,851 | $834,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,740 | $834,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,026 | $832,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,325 | $830,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,833 | $828,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,718 | $824,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 45,618 | $821,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,752 | $820,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,319,714 | $819,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,114 | $818,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,729 | $818,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,743 | $816,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,229 | $815,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,073 | $811,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,718 | $811,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,097 | $808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,502 | $804,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 25,800 | $803,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,563 | $800,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,951 | $799,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,021 | $799,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 68,957 | $799,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,768 | $798,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,218 | $795,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,714 | $795,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,208 | $794,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,053 | $792,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,065 | $789,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,000 | $788,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 9,638 | $783,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,361 | $783,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $783,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,185 | $782,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $777,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 18,307 | $776,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,251 | $776,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,525 | $771,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125,000 | $771,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,453 | $770,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,447 | $769,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,769 | $766,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 31,000 | $766,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,599 | $764,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,929 | $762,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,449 | $761,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,661 | $758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,000 | $756,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,776 | $756,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,921 | $753,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,900 | $753,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,075 | $750,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 60,000 | $750,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,086 | $742,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 27,971 | $741,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,121 | $739,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,563 | $736,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,791 | $733,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,893 | $732,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,674 | $732,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,495 | $730,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 136,714 | $730,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,636 | $729,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,764 | $728,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,646 | $728,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,158 | $723,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,600 | $723,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,065 | $723,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,589 | $719,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,061 | $717,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,882 | $716,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,155 | $713,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 62,323 | $713,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,838 | $710,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,500 | $709,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,371 | $704,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 12,937 | $703,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,197 | $702,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,970 | $700,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,997 | $700,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,981 | $700,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,953 | $699,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,749 | $699,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,390 | $696,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,509 | $694,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 36,007 | $694,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,461 | $692,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,139 | $691,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,088 | $691,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 64,571 | $689,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,570 | $682,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,680 | $681,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,598 | $680,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,510 | $680,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,713 | $678,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,600 | $678,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 37,764 | $676,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,724 | $674,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,752 | $673,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,504 | $673,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,502 | $672,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 43,127 | $670,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,649 | $670,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 36,716 | $669,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,035 | $667,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,399 | $667,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,291 | $667,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,629 | $666,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,800 | $666,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,687 | $665,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,303 | $661,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,364 | $661,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,264 | $658,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,400 | $656,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,890 | $651,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,043 | $649,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,453 | $649,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,000 | $649,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 11,249 | $647,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,034 | $647,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,432 | $645,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,493 | $645,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,084 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $643,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 12,000 | $643,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,630 | $642,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,724 | $642,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,466 | $641,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,837 | $638,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33,398 | $636,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,493 | $635,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,266 | $632,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,807 | $631,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $630,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $630,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,933 | $629,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,951 | $629,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,520 | $629,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,081 | $623,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,701 | $623,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,000 | $622,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 7,500 | $622,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,239 | $621,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 15,470 | $618,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,906 | $615,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $615,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,483 | $615,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,473 | $614,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,069 | $614,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,512 | $611,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,187 | $610,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,647 | $610,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,546 | $609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |