13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,820 holding rows worth $6,090,909,000.
- Accession
- 0001103882-16-000015
- Filer
- CIK 1103882
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,941 entries on the cover page, a total value of $6,090,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,090,909,000 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 Ltd028-17394
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,743 | $1,932,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 29,885 | $1,931,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,740 | $1,926,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,366 | $1,913,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $1,908,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,814 | $1,905,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 95,334 | $1,901,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,641 | $1,899,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,000 | $1,897,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,000 | $1,897,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 38,189 | $1,896,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,088 | $1,888,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,878 | $1,885,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80,175 | $1,883,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 44,898 | $1,881,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,000 | $1,880,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 90,000 | $1,880,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,200 | $1,878,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 36,153 | $1,877,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,716 | $1,864,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,028 | $1,860,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 51,771 | $1,860,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,146 | $1,857,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,700 | $1,856,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,700 | $1,856,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,697 | $1,856,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,500 | $1,854,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 16,500 | $1,854,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,798 | $1,853,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,998 | $1,850,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 36,406 | $1,847,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,823 | $1,846,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,000 | $1,844,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,000 | $1,844,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,307 | $1,844,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $1,843,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $1,843,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,360 | $1,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,044 | $1,833,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,279 | $1,830,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,951 | $1,829,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,664 | $1,827,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 40,585 | $1,813,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,130 | $1,808,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 80,286 | $1,805,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,000,000 | $1,786,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,600 | $1,782,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,088 | $1,772,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,734 | $1,768,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,000 | $1,761,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 24,000 | $1,761,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 20,791 | $1,759,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 129,644 | $1,759,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59,009 | $1,754,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,000 | $1,750,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 32,000 | $1,750,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 229,063 | $1,750,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,911 | $1,749,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 77,205 | $1,749,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,132 | $1,745,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,067 | $1,743,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 189,216 | $1,742,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,494 | $1,740,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 150,000 | $1,725,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 38,590 | $1,719,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,573 | $1,718,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,712,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,712,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,302 | $1,697,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,196 | $1,675,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,409 | $1,672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $1,670,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 31,442 | $1,665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,884 | $1,663,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,555 | $1,657,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,586 | $1,654,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,967 | $1,645,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,640,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,640,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,842 | $1,638,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,478 | $1,634,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,605 | $1,632,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,071 | $1,632,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,015 | $1,620,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,748 | $1,618,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 72,200 | $1,613,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,670 | $1,610,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 26,826 | $1,605,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,000 | $1,601,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 57,508 | $1,601,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,642 | $1,597,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,778 | $1,595,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,616 | $1,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $1,591,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $1,591,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 27,537 | $1,589,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 26,593 | $1,589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,869 | $1,588,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,154 | $1,582,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,024 | $1,577,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,578 | $1,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,646 | $1,570,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,570,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,570,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,747 | $1,567,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,144 | $1,567,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 56,878 | $1,565,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,882 | $1,561,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 118,769 | $1,561,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 58,945 | $1,556,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,907 | $1,555,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,917 | $1,546,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $1,537,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $1,537,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 26,658 | $1,537,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,873 | $1,533,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,000 | $1,527,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 34,616 | $1,526,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 110,321 | $1,526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,000 | $1,523,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 29,557 | $1,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $1,521,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $1,521,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 23,586 | $1,517,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,400 | $1,517,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,400 | $1,517,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 25,130 | $1,516,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,510 | $1,504,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,742 | $1,504,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,722 | $1,496,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,805 | $1,491,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,844 | $1,491,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,994 | $1,489,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,000 | $1,488,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,000 | $1,488,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 167,526 | $1,483,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,879 | $1,481,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,478,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,242 | $1,477,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,443 | $1,474,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47,566 | $1,470,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 40,000 | $1,469,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,089 | $1,463,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,679 | $1,457,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 124,473 | $1,448,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,443,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,442,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 39,542 | $1,442,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,930 | $1,436,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,432,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,432,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,860 | $1,430,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,310 | $1,428,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,031 | $1,428,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,040 | $1,427,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,000 | $1,426,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 146,300 | $1,422,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,435 | $1,419,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,158 | $1,418,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,851 | $1,417,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,665 | $1,415,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,900 | $1,415,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,753 | $1,414,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,745 | $1,413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,798 | $1,408,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 49,115 | $1,408,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 104,251 | $1,406,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,367 | $1,405,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,783 | $1,404,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,000 | $1,404,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 16,000 | $1,404,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,447 | $1,402,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 86,961 | $1,401,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 171,700 | $1,399,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,115 | $1,397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,831 | $1,394,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,526 | $1,392,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,605 | $1,386,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,000 | $1,384,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,133 | $1,382,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,703 | $1,380,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,500 | $1,372,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,979 | $1,371,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,997 | $1,369,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,800 | $1,362,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,800 | $1,362,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,263 | $1,359,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113,528 | $1,359,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,769 | $1,358,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,203 | $1,357,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,271 | $1,357,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,194 | $1,354,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,814 | $1,354,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,920 | $1,353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,600 | $1,351,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,546 | $1,343,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 99,915 | $1,343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,591 | $1,342,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 58,541 | $1,341,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,361 | $1,337,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,742 | $1,333,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,700 | $1,332,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,609 | $1,332,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 37,952 | $1,332,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,265 | $1,325,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,674 | $1,323,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $1,323,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 42,709 | $1,320,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,300 | $1,316,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,300 | $1,316,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,170 | $1,312,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,000 | $1,311,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,000 | $1,311,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 328,234 | $1,310,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,548 | $1,306,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 80,393 | $1,303,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,905 | $1,300,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,299 | $1,298,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,949 | $1,292,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 85,038 | $1,290,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,700 | $1,288,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 31,862 | $1,287,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,649 | $1,283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,523 | $1,281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,950 | $1,280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,200 | $1,280,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,318 | $1,279,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,104 | $1,272,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 92,071 | $1,266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,000 | $1,266,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,000 | $1,266,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,539 | $1,263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,000 | $1,258,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 40,000 | $1,258,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,572 | $1,257,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,592 | $1,257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,066 | $1,257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,000 | $1,256,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 25,989 | $1,256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,118 | $1,251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,250,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $1,249,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $1,249,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 27,418 | $1,248,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 80,178 | $1,242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,800 | $1,241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,163 | $1,239,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,799 | $1,231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $1,228,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,000 | $1,228,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 16,100 | $1,225,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 18,208 | $1,224,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,883 | $1,224,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $1,223,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $1,223,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,526 | $1,222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,000 | $1,222,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 24,000 | $1,221,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 24,000 | $1,221,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,000 | $1,220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,927 | $1,220,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,711 | $1,218,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,102 | $1,217,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 57,575 | $1,217,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,981 | $1,215,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,986 | $1,209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,390 | $1,202,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,000 | $1,200,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 48,000 | $1,200,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 24,953 | $1,197,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 123,619 | $1,189,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,617 | $1,189,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,105 | $1,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,186,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,000 | $1,186,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,181,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $1,181,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 16,000 | $1,180,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 16,000 | $1,180,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 6,778 | $1,171,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,302 | $1,165,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,218 | $1,165,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,965 | $1,163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151,631 | $1,162,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 21,538 | $1,160,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,265 | $1,158,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,961 | $1,158,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,842 | $1,157,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,156,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 12,000 | $1,155,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,315 | $1,153,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,097 | $1,152,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92,413 | $1,150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,400 | $1,146,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,073 | $1,145,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 118,526 | $1,145,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,700 | $1,140,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 23,406 | $1,140,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,050 | $1,140,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,700 | $1,135,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,357 | $1,133,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,000 | $1,131,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,360 | $1,124,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,510 | $1,119,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 221,589 | $1,112,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,206 | $1,110,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,095 | $1,104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,739 | $1,102,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,000 | $1,099,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,000 | $1,099,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,394 | $1,096,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,011 | $1,096,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,830 | $1,095,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,300 | $1,094,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 53,561 | $1,092,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 56,864 | $1,090,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,815 | $1,089,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,511 | $1,088,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,950 | $1,087,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 58,514 | $1,083,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,636 | $1,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $1,080,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $1,080,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,586 | $1,080,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 28,629 | $1,078,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,464 | $1,076,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,473 | $1,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,447 | $1,075,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $1,075,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $1,075,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,443 | $1,074,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,689 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,700 | $1,071,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,446 | $1,070,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 69,564 | $1,070,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,295 | $1,067,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,732 | $1,063,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,000 | $1,061,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,000 | $1,061,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 9,450 | $1,061,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,134 | $1,052,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,186 | $1,049,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,379 | $1,047,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,140 | $1,046,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,738 | $1,045,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,800 | $1,043,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 29,778 | $1,042,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,719 | $1,040,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 85,369 | $1,040,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $1,039,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $1,039,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,088 | $1,038,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 100,000 | $1,035,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 55,560 | $1,031,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 71,605 | $1,027,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $1,026,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $1,026,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,653 | $1,026,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,034 | $1,024,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,763 | $1,022,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,645 | $1,021,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,214 | $1,019,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,902 | $1,017,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,044 | $1,016,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,700 | $1,010,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 26,153 | $1,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,000 | $1,004,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 24,000 | $1,004,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,211 | $1,004,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,244 | $1,003,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,295 | $1,002,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,417 | $1,001,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,234 | $998,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,616 | $997,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,183 | $996,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,011 | $995,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $990,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $990,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 15,683 | $988,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 26,799 | $988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,600 | $987,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,042 | $987,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 35,524 | $986,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 175,130 | $984,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,352 | $982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,935 | $979,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 112,913 | $976,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,653 | $975,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,039 | $975,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,069 | $974,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,366 | $970,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,148 | $969,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,027 | $964,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,918 | $964,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,030 | $964,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,137 | $960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,373 | $960,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,427 | $957,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,898 | $956,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 149,418 | $956,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,901 | $955,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $954,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,692 | $952,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,550 | $950,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,270 | $948,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,268 | $945,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,175 | $945,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,784 | $939,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 82,480 | $937,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $936,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $936,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 56,642 | $934,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,984 | $931,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,801 | $930,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,211 | $928,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,715 | $925,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,035 | $924,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,000 | $923,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,000 | $923,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 67,589 | $922,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,301 | $920,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,000 | $918,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,245 | $913,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,400 | $912,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,400 | $912,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,141 | $909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,336 | $907,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,150 | $907,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,329 | $906,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,439 | $906,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,842 | $905,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,352 | $903,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,632 | $902,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,640 | $901,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 23,525 | $901,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 67,852 | $896,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,018 | $894,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,289 | $893,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,683 | $890,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,700 | $890,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,776 | $889,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,049 | $887,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 26,551 | $887,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,570 | $886,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,258 | $886,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,432 | $885,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,602 | $884,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,000 | $882,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,000 | $882,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,382 | $882,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,712 | $881,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,000 | $881,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 78,755 | $878,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,486 | $876,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,804 | $876,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $875,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $875,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,362 | $874,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,109 | $873,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,221 | $871,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 122,739 | $871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,366 | $869,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,136 | $868,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,000 | $866,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,819 | $862,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,595 | $862,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,197 | $861,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,838 | $861,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 21,340 | $861,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 347,700 | $859,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 834,013 | $859,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,400 | $858,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,678 | $857,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,014 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $856,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $856,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $856,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,130 | $854,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 42,051 | $851,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,978 | $850,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,798 | $850,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,036 | $850,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $848,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,576 | $847,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,258 | $845,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,272 | $842,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,400 | $841,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,400 | $841,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,219 | $841,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,637 | $838,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,647 | $838,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,913 | $838,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,600 | $838,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,996 | $837,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,235 | $836,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,897 | $835,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,882 | $835,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,507 | $833,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $832,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,000 | $832,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000015 | this filing | 2016-05-16 | acceptance time not in the bulk data set |