13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,571 holding rows worth $4,320,681,000.
- Accession
- 0001103882-15-000011
- Filer
- CIK 1103882
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,066 entries on the cover page, a total value of $4,320,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,320,681,000 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 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,500 | $1,337,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,295 | $1,329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,641 | $1,327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,791 | $1,320,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,534 | $1,319,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79,838 | $1,317,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,255 | $1,312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,981 | $1,308,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,438 | $1,308,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,155 | $1,306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,977 | $1,306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,522 | $1,302,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,870 | $1,302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,244 | $1,286,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 71,418 | $1,286,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,499 | $1,283,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 39,568 | $1,282,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,787 | $1,280,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,375 | $1,279,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,617 | $1,276,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,132 | $1,274,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 88,718 | $1,273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,593 | $1,266,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,606 | $1,265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,345 | $1,264,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 57,726 | $1,263,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 129,643 | $1,262,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,228 | $1,261,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,513 | $1,260,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,800 | $1,259,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,800 | $1,259,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 35,112 | $1,255,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,000 | $1,252,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 24,000 | $1,252,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 33,130 | $1,250,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,484 | $1,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,000 | $1,247,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,200 | $1,246,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 27,754 | $1,245,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,141 | $1,244,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,949 | $1,243,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,163 | $1,241,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,737 | $1,239,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 65,186 | $1,239,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,987 | $1,236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,000 | $1,232,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 24,000 | $1,232,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 23,897 | $1,228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,533 | $1,224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,883 | $1,218,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 123,636 | $1,212,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,200 | $1,211,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 28,000 | $1,211,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,556 | $1,206,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,782 | $1,200,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,757 | $1,197,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,000 | $1,193,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,000 | $1,193,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,285 | $1,171,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 184,987 | $1,167,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,753 | $1,166,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 32,756 | $1,166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,177 | $1,163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,336 | $1,159,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,884 | $1,156,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,049 | $1,155,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,474 | $1,151,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,499 | $1,151,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 19,073 | $1,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,219 | $1,147,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,312 | $1,145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,100 | $1,144,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 41,560 | $1,143,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 43,490 | $1,142,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,565 | $1,139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,000 | $1,136,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 25,293 | $1,136,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 35,875 | $1,135,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,295 | $1,133,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,576 | $1,132,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,863 | $1,130,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,201 | $1,129,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,904 | $1,128,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,866 | $1,127,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,497 | $1,119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,258 | $1,118,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,018 | $1,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,000 | $1,115,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $1,114,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $1,114,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 87,927 | $1,112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,111,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,159 | $1,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,700 | $1,106,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 15,391 | $1,106,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,105,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,105,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,459 | $1,103,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,633 | $1,102,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,594 | $1,100,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,099,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,099,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,422 | $1,098,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,770 | $1,094,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,878 | $1,093,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 74,000 | $1,091,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,933 | $1,089,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $1,087,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $1,087,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,746 | $1,082,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,529 | $1,080,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,951 | $1,080,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,079,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,079,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,962 | $1,075,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,523 | $1,070,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,000 | $1,069,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,000 | $1,069,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 68,993 | $1,069,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,335 | $1,068,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,576 | $1,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $1,061,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $1,061,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 101,087 | $1,061,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,009 | $1,054,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,879 | $1,050,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,200 | $1,048,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,229 | $1,048,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,355 | $1,045,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,853 | $1,043,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,000 | $1,036,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,000 | $1,036,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,840 | $1,036,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,200 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,400 | $1,031,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 29,110 | $1,029,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,322 | $1,029,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,568 | $1,026,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,649 | $1,022,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,211 | $1,021,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,721 | $1,020,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,501 | $1,018,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,888 | $1,015,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,000 | $1,013,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,000 | $1,013,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 40,016 | $1,012,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,698 | $1,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,351 | $1,010,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,212 | $1,010,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,000 | $1,007,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,000 | $1,002,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,000 | $1,002,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 53,572 | $1,001,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,692 | $1,000,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,538 | $998,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 29,817 | $997,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,954 | $995,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,612 | $992,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,600 | $991,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,763 | $987,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,206 | $986,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $978,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $978,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 9,294 | $977,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 35,892 | $977,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,391 | $976,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,897 | $973,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,871 | $971,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,834 | $969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,400 | $968,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,771 | $966,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,419 | $964,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 47,431 | $964,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,953 | $962,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 49,478 | $955,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $952,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $952,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,000 | $947,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,358 | $943,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 77,258 | $942,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,000 | $940,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,000 | $940,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 37,232 | $939,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,600 | $939,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,600 | $939,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 38,748 | $938,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 34,608 | $937,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,729 | $936,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,826 | $935,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,085 | $935,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,301 | $934,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,300 | $932,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,556 | $931,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,903 | $930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,000 | $926,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 27,586 | $924,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $922,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 51,205 | $922,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,428 | $918,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,537 | $912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,000 | $910,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 24,238 | $901,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,691 | $901,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,719 | $901,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,059 | $901,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,304 | $897,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,255 | $896,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,700 | $894,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 4,700 | $894,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71,900 | $887,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,713 | $886,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 36,337 | $885,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,373 | $884,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 28,009 | $883,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,223 | $880,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,543 | $879,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,046 | $878,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,325 | $878,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,078 | $878,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,165 | $876,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,048 | $876,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,000 | $875,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,000 | $875,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,056 | $873,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,942 | $873,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,975 | $871,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $870,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 20,350 | $869,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,916 | $867,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,753 | $866,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 21,686 | $860,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 44,536 | $860,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,223 | $855,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,000 | $854,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 24,000 | $854,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 21,789 | $853,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 17,369 | $849,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,548 | $848,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,319 | $845,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,936 | $844,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,924 | $842,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,120 | $841,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,915 | $840,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 25,785 | $837,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,051 | $836,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,980 | $833,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,933 | $833,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,802 | $829,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,000 | $828,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 22,000 | $828,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 136,210 | $827,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,873 | $827,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,980 | $827,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,333 | $825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,609 | $824,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,737 | $824,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,915 | $823,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,933 | $821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,535 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $820,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,304 | $813,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,728 | $813,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 7,000,000 | $813,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 33,220 | $811,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,444 | $810,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,276 | $807,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,020 | $807,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 68,862 | $807,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,513 | $804,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,708 | $804,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,000 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,635 | $799,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,747 | $799,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,138 | $799,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 171,911 | $798,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 10,800 | $798,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,260 | $795,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,453 | $795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $794,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,793 | $793,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,148 | $790,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,044 | $790,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,200 | $787,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,243 | $785,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,247 | $784,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,842 | $783,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,882 | $781,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,710 | $780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,200 | $779,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,200 | $779,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,448 | $779,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 84,910 | $776,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,236 | $775,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,172 | $772,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,882 | $771,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 34,369 | $770,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,061,338 | $769,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,383 | $766,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,834 | $763,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,633 | $763,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,991 | $758,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,524 | $755,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,777 | $751,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,861 | $750,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,315 | $749,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,246 | $748,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,689 | $748,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 55,067 | $746,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,407 | $746,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,593 | $746,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 18,600 | $745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,560 | $744,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,799 | $744,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,760 | $743,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $742,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $742,000 | thousands by filing date | call |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 1,000,000 | $739,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 44,927 | $737,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,016 | $735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,567 | $733,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 32,545 | $731,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,348 | $729,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 34,324 | $724,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,774 | $723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $721,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $721,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 24,659 | $721,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,595 | $720,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 33,523 | $719,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $718,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,922 | $716,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,351 | $715,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,000 | $714,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 31,766 | $711,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 68,503 | $711,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,167 | $709,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,259 | $709,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,000 | $705,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 26,508 | $704,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,877 | $703,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,200 | $702,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 97,483 | $700,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,000 | $698,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,000 | $698,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 17,759 | $698,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,484 | $697,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,888 | $696,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,985 | $695,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,254 | $694,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 30,029 | $694,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 43,921 | $693,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,276 | $691,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,775 | $691,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,245 | $691,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,200 | $690,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 24,200 | $690,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $689,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $689,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 14,018 | $685,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,131 | $684,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,921 | $684,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,292 | $683,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,000 | $679,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 36,000 | $679,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,079 | $679,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,000 | $678,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 16,000 | $678,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,385 | $678,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,454 | $676,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,514 | $671,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,105 | $670,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,518 | $670,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,201 | $668,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,828 | $667,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,922 | $667,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,244 | $667,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,233 | $666,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,110 | $666,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 25,061 | $665,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $663,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $663,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,042 | $663,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,335 | $661,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 40,869 | $661,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,154 | $660,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,465 | $660,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,364 | $659,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,973 | $655,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,009 | $654,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,500 | $654,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 15,569 | $652,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,270 | $651,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,579 | $651,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,746 | $651,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,112 | $649,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,932 | $648,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,268 | $647,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,210 | $646,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,886 | $645,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,572 | $645,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,464 | $643,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,651 | $642,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 61,947 | $641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,238 | $640,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,972 | $640,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,591 | $640,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,654 | $640,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,051 | $640,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,041 | $638,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,187 | $636,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,176 | $635,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,109 | $634,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,294 | $632,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,429 | $628,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,761 | $627,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,209 | $627,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,456 | $625,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,497 | $624,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,622 | $623,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 35,300 | $621,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,516 | $620,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $616,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $616,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,265 | $615,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,181 | $614,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,321 | $613,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,480 | $613,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,321 | $612,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,526 | $610,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,265 | $609,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,228 | $609,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,170 | $609,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,395 | $608,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,172 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,200 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,280 | $606,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,370 | $606,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $605,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $605,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 20,431 | $599,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 88,542 | $599,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 55,150 | $598,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,923 | $596,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,694 | $590,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,266 | $589,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,581 | $587,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,729 | $586,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,289 | $586,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,125 | $583,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $582,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $582,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,045 | $582,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,838 | $581,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,900 | $579,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,721 | $579,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,000 | $579,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,000 | $579,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 17,040 | $578,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,576 | $576,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,206 | $575,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,780 | $572,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,296 | $570,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,000 | $567,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,849 | $566,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,898 | $565,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,211 | $561,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,639 | $560,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 72,503 | $560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,751 | $557,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,674 | $557,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,301 | $557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $552,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $552,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 9,937 | $549,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $546,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $546,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,735 | $546,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 25,091 | $546,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,078 | $545,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,580 | $545,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,538 | $544,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,728 | $542,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,365 | $542,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,296 | $538,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,848 | $534,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,490 | $533,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,000 | $532,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 61,405 | $531,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,028 | $531,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 52,580 | $531,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $530,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $530,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,075 | $529,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,096 | $529,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,698 | $529,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,162 | $528,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,936 | $527,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,302 | $527,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,686 | $527,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,269 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set |