13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,667 holding rows worth $3,779,720,000.
- Accession
- 0001103882-16-000013
- Filer
- CIK 1103882
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 3,450 entries on the cover page, a total value of $3,779,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,779,720,000 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
- included managerBach Investment Advisors, Ltd.
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 |
|---|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,811 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,000 | $1,410,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 23,802 | $1,409,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,314 | $1,405,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,566 | $1,403,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,131 | $1,400,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,627 | $1,395,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 37,031 | $1,394,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,232 | $1,387,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 25,300 | $1,387,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 33,915 | $1,384,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,000 | $1,383,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,000 | $1,383,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 28,554 | $1,377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,376,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,000 | $1,375,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 18,000 | $1,373,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 18,000 | $1,373,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,871 | $1,363,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,015 | $1,363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $1,359,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,962 | $1,359,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,300 | $1,358,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 27,246 | $1,357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,014 | $1,353,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,387 | $1,349,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,996 | $1,349,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 171,700 | $1,346,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 21,923 | $1,345,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 22,827 | $1,344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,065 | $1,341,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,610 | $1,340,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,939 | $1,339,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,376 | $1,331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,729 | $1,326,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 59,207 | $1,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,022 | $1,320,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,000 | $1,320,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,000 | $1,320,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 44,012 | $1,320,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,246 | $1,318,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,314 | $1,317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $1,315,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $1,315,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,843 | $1,313,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,067 | $1,310,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,000 | $1,308,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,000 | $1,308,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 17,201 | $1,307,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,827 | $1,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,443 | $1,300,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,565 | $1,298,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,986 | $1,293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,000 | $1,290,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,145 | $1,288,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 32,829 | $1,288,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,569 | $1,283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,000 | $1,271,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 16,000 | $1,271,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 28,000 | $1,267,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 6,500 | $1,266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,345 | $1,263,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,091 | $1,259,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,047 | $1,256,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,905 | $1,255,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 40,000 | $1,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,254,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 20,313 | $1,254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $1,252,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,240 | $1,251,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,808 | $1,248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,000 | $1,241,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 20,648 | $1,240,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 39,729 | $1,236,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,507 | $1,235,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,626 | $1,229,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,499 | $1,225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,000 | $1,222,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 26,000 | $1,222,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,066 | $1,211,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 104,465 | $1,208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,205,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,205,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 31,563 | $1,200,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,771 | $1,197,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,272 | $1,197,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,713 | $1,195,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,500 | $1,192,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 12,609 | $1,185,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,400 | $1,179,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,400 | $1,179,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 13,566 | $1,179,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,019 | $1,177,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,555 | $1,176,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,975 | $1,174,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 29,889 | $1,172,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,698 | $1,151,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,364 | $1,148,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 107,508 | $1,148,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,061 | $1,144,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,000 | $1,138,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 24,000 | $1,138,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 80,441 | $1,138,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,994 | $1,137,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,012 | $1,133,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,000 | $1,131,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 24,000 | $1,131,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 34,893 | $1,130,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,900 | $1,120,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,557 | $1,118,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,970 | $1,117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $1,116,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 16,000 | $1,116,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,704 | $1,115,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,094 | $1,115,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,071 | $1,114,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,000 | $1,112,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,000 | $1,112,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 36,582 | $1,111,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,153 | $1,109,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,926 | $1,103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $1,101,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,099,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 38,467 | $1,099,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,026 | $1,099,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,935 | $1,096,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,000 | $1,086,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,000 | $1,086,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 35,184 | $1,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $1,082,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,686 | $1,081,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,279 | $1,081,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,994 | $1,078,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,829 | $1,077,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,708 | $1,077,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,815 | $1,077,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 137,028 | $1,074,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,000 | $1,072,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,000 | $1,072,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 90,554 | $1,069,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,143 | $1,067,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,376 | $1,066,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,937 | $1,063,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,062,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,062,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $1,057,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $1,057,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,729 | $1,056,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,593 | $1,052,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,100 | $1,052,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 371,643 | $1,052,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,131 | $1,050,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,283 | $1,047,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,534 | $1,045,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,044,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 35,961 | $1,043,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,946 | $1,041,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,253 | $1,041,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,340 | $1,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,113 | $1,038,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,000 | $1,028,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 38,662 | $1,025,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,094 | $1,024,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,500 | $1,023,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,595 | $1,021,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,158 | $1,018,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,680 | $1,017,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $1,015,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $1,015,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,600 | $1,014,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,600 | $1,014,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,159 | $1,008,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $996,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,000 | $992,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,410 | $991,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,749 | $989,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,600 | $984,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 18,600 | $984,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,268 | $983,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $982,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 16,000 | $981,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 27,187 | $980,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,727 | $975,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,180 | $973,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 30,387 | $969,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,722 | $966,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,975 | $961,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,000 | $958,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 16,000 | $958,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 14,019 | $955,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,192 | $954,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,942 | $953,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,287 | $953,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 26,526 | $945,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $941,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $941,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $938,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $938,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,097 | $931,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $927,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $927,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 19,815 | $922,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,119 | $922,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,154 | $922,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,888 | $921,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,887 | $920,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,505 | $920,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,207 | $913,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,267 | $913,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,006 | $909,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,606 | $908,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,413 | $904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,000 | $903,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 37,904 | $903,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 65,600 | $900,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,735 | $897,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,400 | $887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,983 | $877,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,823 | $874,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $874,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $871,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $871,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,487 | $870,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 48,321 | $864,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,134 | $862,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,200 | $862,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,200 | $862,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,381 | $860,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 91,139 | $860,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,072 | $859,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,364 | $858,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,234 | $857,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,523 | $856,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,555 | $852,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 35,509 | $852,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 59,852 | $851,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,566 | $850,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $849,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $849,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,388 | $847,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,084 | $847,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,123 | $846,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,450 | $843,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,105 | $842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,000 | $841,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 8,000 | $841,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,255 | $841,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,643 | $840,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113,237 | $838,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,586 | $833,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,499 | $831,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16,411 | $831,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 58,842 | $831,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,200 | $823,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,649 | $821,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,912 | $820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $811,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $811,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,942 | $811,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,517 | $811,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,924 | $808,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,880 | $807,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,929 | $805,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 16,681 | $805,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,570 | $804,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,360 | $804,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,687 | $803,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,208 | $803,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,000 | $800,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,578 | $799,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,956 | $796,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,349 | $795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,223 | $793,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,540 | $793,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,760 | $793,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,487 | $793,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,249 | $790,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,849 | $788,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,073 | $788,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,067 | $786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,555 | $784,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $784,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 28,345 | $783,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,820 | $778,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,765 | $778,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,062 | $777,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,458 | $776,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,062 | $776,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $775,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $775,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,863 | $774,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,424 | $773,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,800 | $773,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $771,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,667 | $770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,000 | $769,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,409 | $766,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,906 | $764,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,540 | $764,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,658 | $764,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,800 | $763,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,836 | $759,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,030 | $757,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,535 | $757,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,467 | $757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,798 | $756,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,687 | $754,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,000 | $752,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,000 | $752,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 13,677 | $752,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,497 | $750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $747,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $745,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $745,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,242 | $744,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,414 | $741,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,933 | $740,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,217 | $737,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,443 | $737,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,792 | $730,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,971 | $729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,136 | $727,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $725,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $725,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,878 | $723,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,828 | $723,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,946 | $722,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,000 | $722,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,357 | $719,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,586 | $718,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,735 | $717,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,400 | $714,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,400 | $713,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,400 | $713,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,966 | $713,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,224 | $710,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,881 | $708,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,360 | $705,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,810 | $704,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,612 | $704,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,211 | $704,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,498 | $704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $703,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 48,000 | $703,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,430 | $700,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,088 | $698,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,165 | $697,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,593 | $696,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,271 | $695,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,490 | $694,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,154 | $693,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,694 | $693,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,385 | $693,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,483 | $692,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,438 | $688,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,690 | $688,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,144 | $687,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,403 | $686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,772 | $682,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,603 | $680,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,000 | $679,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,926 | $676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $674,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $674,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,065 | $673,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,000 | $672,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 16,000 | $672,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 18,188 | $672,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,375 | $671,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,992 | $670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,207 | $668,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,411 | $667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,885 | $667,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,738 | $667,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 53,683 | $666,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,744 | $658,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 24,100 | $654,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,297 | $653,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 39,160 | $652,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,455 | $651,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,417 | $649,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,616 | $649,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,605 | $646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,875 | $644,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,479 | $643,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,000 | $642,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 36,000 | $642,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 8,346 | $641,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 51,552 | $641,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,187 | $640,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,716 | $638,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,223 | $637,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,753 | $635,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $635,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $635,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 25,506 | $635,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,232 | $634,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,237 | $631,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,390 | $629,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,164 | $628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $627,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,982 | $627,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,962 | $625,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,885 | $624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,813 | $620,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,490 | $620,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,564 | $617,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,020 | $615,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,524 | $614,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,843 | $614,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,307 | $613,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,229 | $613,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,316 | $612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,099 | $612,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,632 | $612,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,550 | $611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,922 | $608,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,170 | $608,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,850 | $604,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $603,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $603,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $603,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,244 | $603,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,792 | $603,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 10,800,000 | $602,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,292 | $600,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,005 | $599,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,916 | $599,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 39,756 | $599,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,200 | $598,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 24,200 | $598,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 12,000 | $598,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,846 | $597,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,146 | $596,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,204 | $592,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,683 | $591,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 24,631 | $591,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,885 | $589,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $588,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,420 | $587,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $587,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $587,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,982 | $587,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,802 | $587,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,191 | $586,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,800 | $585,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,000 | $584,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,162 | $583,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,653 | $583,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,508 | $582,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,140 | $578,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $577,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $577,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 11,982 | $577,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,458 | $577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,904 | $575,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,751 | $573,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,041 | $573,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,504 | $572,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 35,058 | $571,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 30,562 | $570,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 48,673 | $567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $566,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $566,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $565,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $565,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,177 | $565,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,523 | $563,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,851 | $562,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,548 | $560,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54,719 | $560,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,966 | $558,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,317 | $558,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,227 | $556,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,514 | $555,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,123 | $555,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 51,109 | $554,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,424 | $553,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,060 | $553,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,000 | $553,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,000 | $553,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 12,865 | $552,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,717 | $550,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $549,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $549,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,433 | $548,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 16,883 | $548,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,837 | $547,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 68,900 | $546,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,733 | $545,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $544,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,201 | $544,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,302 | $543,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,509 | $541,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,681 | $539,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,183 | $538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $536,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $536,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 8,200 | $534,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,127 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000013 | this filing | 2016-02-16 | acceptance time not in the bulk data set |