13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,123 holding rows worth $9,092,552,000.
- Accession
- 0001103882-16-000017
- Filer
- CIK 1103882
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 4,626 entries on the cover page, a total value of $9,092,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,092,552,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 8,648 | $1,253,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,095 | $1,249,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,800 | $1,247,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,088 | $1,247,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,769 | $1,246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,256 | $1,245,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $1,242,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $1,242,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 35,497 | $1,241,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,675 | $1,239,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,966 | $1,237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $1,232,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $1,232,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 39,984 | $1,229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,100 | $1,227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,616 | $1,227,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,924 | $1,225,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 133,274 | $1,223,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,660 | $1,218,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,747 | $1,217,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,054 | $1,215,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,866 | $1,215,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,124 | $1,214,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,000 | $1,213,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,000 | $1,213,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 18,840 | $1,212,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,048 | $1,211,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,319 | $1,210,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 19,875 | $1,209,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,430 | $1,206,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 70,287 | $1,205,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,887 | $1,203,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,564 | $1,201,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,845 | $1,197,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,000 | $1,193,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 24,000 | $1,193,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,189,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,832 | $1,189,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,418 | $1,188,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,447 | $1,187,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,989 | $1,183,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,996 | $1,182,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,973 | $1,178,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,140 | $1,176,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,032 | $1,175,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,522 | $1,170,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,617 | $1,170,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,800 | $1,168,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 16,000 | $1,162,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 16,000 | $1,162,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 24,366 | $1,162,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,433 | $1,161,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,610 | $1,159,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,163 | $1,152,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,585 | $1,148,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,310 | $1,146,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,724 | $1,145,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,998 | $1,143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,796 | $1,142,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,382 | $1,140,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,020 | $1,140,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $1,140,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $1,140,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,000 | $1,139,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,000 | $1,139,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,333 | $1,139,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,293 | $1,137,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,887 | $1,137,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,000 | $1,133,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 36,000 | $1,133,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,056 | $1,130,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,036 | $1,128,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,432 | $1,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,125,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 25,275 | $1,122,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 75,795 | $1,118,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 56,932 | $1,117,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,823 | $1,115,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,236 | $1,114,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,449 | $1,112,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,362 | $1,112,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,359 | $1,111,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,162 | $1,107,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,095 | $1,107,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,450 | $1,107,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,128 | $1,105,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,482 | $1,105,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 27,120 | $1,103,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,938 | $1,101,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,341 | $1,100,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 44,611 | $1,100,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,765 | $1,095,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $1,094,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $1,094,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 225,521 | $1,094,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,500 | $1,093,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,500 | $1,093,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 26,436 | $1,087,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,605 | $1,085,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,977 | $1,084,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,537 | $1,080,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,191 | $1,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,147 | $1,075,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,639 | $1,074,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,046 | $1,074,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,680 | $1,073,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,080 | $1,069,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,975 | $1,067,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,114 | $1,066,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,764 | $1,065,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,007 | $1,064,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $1,062,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 80,000 | $1,062,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,441 | $1,059,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,026 | $1,056,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 42,500 | $1,056,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 83,132 | $1,051,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,806 | $1,050,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 93,212 | $1,049,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,748 | $1,048,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,111 | $1,046,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,045,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,772 | $1,044,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,541 | $1,043,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,503 | $1,041,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,855 | $1,041,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,698 | $1,041,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 54,249 | $1,040,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,000 | $1,037,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,167 | $1,036,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,369 | $1,035,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 91,078 | $1,033,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,290 | $1,033,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 34,430 | $1,031,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,328 | $1,028,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,800 | $1,026,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,600 | $1,021,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,600 | $1,021,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,096 | $1,019,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,234 | $1,017,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 41,764 | $1,014,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,904 | $1,014,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,964 | $1,011,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 33,804 | $1,011,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 7,167 | $1,008,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,755 | $1,007,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,843 | $1,007,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,756 | $1,003,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,505 | $1,002,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,371 | $1,002,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,001,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,451 | $1,001,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 100,000 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,800 | $994,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,391 | $994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $993,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $993,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 60,356 | $993,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,738 | $990,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 158,732 | $990,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,760 | $979,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,356 | $978,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,000 | $978,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 40,000 | $978,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 19,997 | $978,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,834 | $976,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,994 | $975,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,293 | $974,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 113,374 | $973,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $971,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $971,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,009 | $971,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,034 | $967,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,945 | $967,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,162 | $966,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,987 | $964,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 214,290 | $964,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,805 | $957,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,000 | $956,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,000 | $956,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 17,678 | $956,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 48,635 | $956,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,434 | $954,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,557 | $953,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,355 | $950,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,665 | $949,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,517 | $948,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,960 | $945,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,600 | $944,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,600 | $944,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 24,000 | $943,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 24,000 | $943,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 23,121 | $942,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 15,267 | $942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $941,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $941,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 19,803 | $941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $940,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $940,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,750 | $940,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 19,320 | $940,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $935,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $935,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 45,044 | $933,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,337 | $933,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,000 | $932,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,956 | $932,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,646 | $932,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,469 | $931,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,158 | $930,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,000 | $923,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,000 | $923,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 42,223 | $921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $920,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $920,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 81,366 | $918,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 16,332 | $918,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,100 | $915,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 175,978 | $915,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 54,489 | $911,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,831 | $908,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,504 | $907,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,157 | $907,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 66,526 | $906,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,104 | $898,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,697 | $898,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,402 | $896,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,133 | $894,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $893,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,000 | $893,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 14,023 | $892,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 9,000 | $890,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,597 | $887,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,189 | $879,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,130 | $877,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,172 | $877,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,552 | $877,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,315 | $874,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,652 | $870,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,978 | $870,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,412 | $869,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,675 | $868,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $868,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $868,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 21,137 | $867,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,669 | $866,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $863,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $863,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,765 | $862,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 115,000 | $861,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 38,725 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $859,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,480 | $859,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,892 | $858,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,410 | $851,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 76,721 | $848,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,042 | $846,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,971 | $845,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,391 | $844,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,114 | $842,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 44,908 | $838,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,083 | $832,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,000 | $832,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,000 | $832,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,746 | $830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,138 | $829,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,947 | $828,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,247 | $827,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 332,230 | $827,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,000 | $824,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 16,000 | $824,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,700 | $823,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,700 | $823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,903 | $822,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $819,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $819,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,000 | $819,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,000 | $819,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 47,289 | $818,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $816,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $816,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 31,119 | $816,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,885 | $814,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 78,426 | $811,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 87,109 | $811,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 21,956 | $810,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,444 | $809,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,877 | $807,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,572 | $806,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,889 | $806,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,880 | $806,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,297 | $806,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,172 | $804,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,000 | $798,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 29,113 | $798,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,988 | $798,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,590 | $798,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,266 | $797,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $797,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $797,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,483 | $796,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,938 | $794,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,256 | $793,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,930 | $789,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,367 | $789,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,888 | $788,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,900 | $787,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25,513 | $784,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,825 | $782,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $782,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 51,916 | $781,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,522 | $778,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,996 | $776,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,090 | $775,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,961 | $775,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,353 | $773,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,202 | $773,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,926 | $770,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,175 | $767,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,182 | $766,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 231,534 | $766,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,938 | $765,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88,983 | $765,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,525 | $762,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,468 | $760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $759,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $759,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,466 | $758,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,223 | $758,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,000 | $756,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,000 | $756,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,046 | $755,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,000 | $751,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,300 | $750,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,412 | $748,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,505 | $748,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,485 | $747,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,514 | $746,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 50,000 | $744,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,594 | $736,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,388 | $736,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,000 | $736,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 107,527 | $734,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,719 | $733,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,280 | $732,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,893 | $731,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,058 | $729,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,222 | $729,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,532 | $729,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,690 | $729,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,106 | $728,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,189 | $726,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,657 | $726,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,032 | $725,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,047 | $725,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,806 | $723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,951 | $722,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,208 | $719,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $717,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,155 | $716,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $714,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $714,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 21,787 | $712,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,125 | $709,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,172 | $708,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,851 | $708,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,157 | $706,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,236 | $703,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,135 | $703,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,764 | $702,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,590 | $700,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,054 | $700,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,832 | $699,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,480 | $699,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $698,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,581 | $698,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,229 | $698,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,315 | $694,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 385,693 | $694,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,683 | $693,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,722 | $692,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,521 | $692,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,521 | $689,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 58,689 | $688,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,969 | $685,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,511 | $684,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,365 | $683,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,445 | $682,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $681,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $681,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $680,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $680,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 23,858 | $680,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,763 | $679,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,225 | $678,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 31,686 | $678,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,740 | $673,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,714 | $668,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,069 | $667,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,296 | $666,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,778 | $663,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,087 | $661,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,865 | $661,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,456 | $661,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,826 | $660,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,601 | $656,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,471 | $654,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,080 | $654,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 120,058 | $654,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,728 | $652,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,059 | $652,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,618 | $647,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,311 | $646,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,085 | $644,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,889 | $642,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 45,186 | $642,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,326 | $642,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 37,218 | $642,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,875 | $638,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 62,148 | $635,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,479 | $634,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,105 | $634,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,224 | $634,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,514 | $631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $630,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $630,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,575 | $629,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,815 | $627,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $625,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $625,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,849 | $625,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 46,084 | $624,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 150,291 | $622,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,252 | $618,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,804 | $617,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,871 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 883 | $611,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,835 | $611,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,101 | $607,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 578,054 | $607,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,538 | $606,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,125 | $605,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,519 | $605,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 116,252 | $605,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,335 | $605,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,717 | $603,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,312 | $603,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38,133 | $602,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,829 | $600,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,508 | $598,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 22,679 | $598,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,888 | $596,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,392 | $596,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,832 | $595,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,324 | $590,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,612 | $586,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,500 | $585,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,462 | $585,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,121 | $585,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 92,200 | $585,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 43,108 | $583,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,622 | $582,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,846 | $581,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 57,137 | $580,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,775 | $580,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 210,030 | $580,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,677 | $576,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,533 | $575,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,336 | $575,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,961 | $574,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,439 | $570,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,197 | $570,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,978 | $569,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,712 | $565,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,236 | $565,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,605 | $564,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,414 | $559,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,141 | $557,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,990 | $557,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,247 | $557,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,029 | $556,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,920 | $556,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,204 | $555,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $555,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $555,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 504,477 | $555,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,000 | $554,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,000 | $554,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 19,638 | $553,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,657 | $551,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 267,546 | $551,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,790 | $550,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,091 | $550,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,788 | $548,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,425 | $547,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,436 | $543,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 34,333 | $543,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 23,207 | $542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |