13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,793 holding rows worth $7,992,562,000.
- Accession
- 0001103882-16-000018
- Filer
- CIK 1103882
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 3,957 entries on the cover page, a total value of $7,992,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,562,000 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 Partners LLP028-16119
- 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,586 | $1,022,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,229 | $1,021,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,424 | $1,020,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,343 | $1,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,968 | $1,014,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,484 | $1,014,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,100 | $1,014,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 83,426 | $1,014,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,320 | $1,012,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 71,061 | $1,011,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,948 | $1,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,009,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,009,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 162,408 | $1,009,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,586 | $1,008,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,124 | $1,008,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,378 | $1,007,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,374 | $1,003,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,193 | $1,002,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 55,352 | $997,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,431 | $996,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,987 | $996,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,438 | $995,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,284 | $993,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 67,392 | $993,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,698 | $992,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,551 | $991,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,435 | $991,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,014 | $987,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,208 | $986,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,918 | $985,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,184 | $983,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,711 | $982,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,138 | $981,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,477 | $981,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,578 | $981,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,443 | $981,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,642 | $980,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,991 | $979,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,061 | $978,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,389 | $974,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,210 | $974,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,898 | $973,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,151 | $972,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,279 | $967,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,896 | $965,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $960,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $960,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,278 | $960,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $959,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $959,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 38,316 | $959,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,200 | $958,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 18,200 | $958,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,134 | $954,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,726 | $953,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,677 | $952,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 21,335 | $951,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 34,245 | $950,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,714 | $947,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,636 | $946,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,085 | $945,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 324,651 | $945,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,653 | $944,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,524 | $943,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,239 | $943,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 63,583 | $942,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,606 | $939,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,573 | $939,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,275 | $938,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,307 | $938,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 38,000 | $938,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 33,084 | $937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,600 | $936,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,494 | $934,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,404 | $934,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,000 | $932,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,564 | $932,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,950 | $930,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,654 | $929,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,523 | $927,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 22,040 | $925,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,837 | $921,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,475 | $921,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,800 | $920,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 44,886 | $919,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,579 | $916,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,119 | $914,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,766 | $913,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 87,437 | $913,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,636 | $911,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,580 | $909,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,400 | $908,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 8,959 | $904,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,176 | $904,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,426 | $901,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,099 | $899,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,624 | $897,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $896,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $896,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,936 | $894,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,079 | $893,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,400 | $892,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 21,257 | $888,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,718 | $888,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,855 | $886,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,451 | $883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,133 | $881,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 50,509 | $880,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,605 | $875,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,202 | $875,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 35,000 | $875,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,600 | $874,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,252 | $871,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,714 | $871,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,067 | $871,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 34,877 | $871,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,910 | $869,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,483 | $868,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,123 | $867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,236 | $864,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,501 | $862,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,551 | $861,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 43,334 | $861,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,083 | $859,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,000 | $857,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,000 | $857,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 165,525 | $852,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,657 | $851,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $848,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 40,700 | $847,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,679 | $847,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,865 | $847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $846,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $846,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,400 | $845,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 28,000 | $844,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,050 | $843,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,162 | $842,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,530 | $841,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,633 | $839,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $836,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $836,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,273 | $835,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 26,641 | $835,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,967 | $830,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,943 | $828,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,456 | $827,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,756 | $827,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,148 | $825,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,610 | $823,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,718 | $823,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,316 | $822,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,650 | $816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,639 | $815,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,600 | $813,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,600 | $813,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 61,480 | $811,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 28,911 | $811,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,600 | $810,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $809,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,952 | $809,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,800 | $808,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $808,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $808,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,246 | $808,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,498 | $804,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 143,746 | $804,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,547 | $801,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 64,651 | $801,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,522 | $799,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,048 | $795,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,205 | $794,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,670 | $792,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,018 | $791,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,521 | $788,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,841 | $788,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $787,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,108 | $786,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,560 | $785,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,518 | $784,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,068 | $783,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,566 | $782,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 69,189 | $782,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,755 | $780,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,040 | $779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,900 | $778,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,059 | $777,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,709 | $776,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,833 | $776,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,134 | $775,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,999 | $775,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,658 | $775,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,353 | $773,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19,402 | $772,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,000 | $769,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $767,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $767,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $767,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $767,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 57,745 | $762,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,774 | $760,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 32,661 | $758,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 44,142 | $758,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,880 | $757,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,133 | $754,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,676 | $753,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,433 | $751,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,332 | $750,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,366 | $748,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,575 | $747,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,019 | $744,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,516 | $744,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13,625 | $743,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,442 | $741,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 7,500 | $741,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 50,273 | $734,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,951 | $733,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,120 | $733,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,965 | $731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,506 | $731,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,710 | $729,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,212 | $728,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,198 | $727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,443 | $726,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,929 | $725,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,481 | $725,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 42,688 | $722,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,059 | $719,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,617 | $718,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,734 | $716,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,782 | $715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,338 | $715,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,501 | $715,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 80,000 | $714,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 600,000 | $714,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,961 | $713,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,778 | $712,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,721 | $710,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,633 | $710,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,984 | $710,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 64,900 | $709,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,463 | $707,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,420 | $705,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,000 | $704,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,174 | $704,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,331 | $700,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,552 | $698,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,299 | $697,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 50,000 | $694,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 6,538 | $693,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 45,643 | $692,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,177 | $690,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,222 | $690,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,182 | $690,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,807 | $688,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,046 | $685,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $683,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 11,540 | $678,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 23,818 | $678,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 48,400 | $677,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,620 | $675,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,327 | $675,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,900 | $672,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,354 | $671,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,378 | $664,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,059 | $663,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,075 | $662,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 51,241 | $662,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,900 | $653,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,745 | $653,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,603 | $651,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,130 | $648,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 79,170 | $648,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,035 | $646,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,639 | $644,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,067 | $639,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,610 | $636,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,205 | $635,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,378 | $634,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,326 | $634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 756 | $633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,198 | $631,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,760 | $631,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,946 | $630,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,157 | $629,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 16,218 | $629,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,500 | $627,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,198 | $625,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,118 | $625,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,011 | $625,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 48,709 | $625,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,000 | $621,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,000 | $621,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 35,066 | $616,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,800 | $616,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,302 | $613,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,090 | $611,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 49,250 | $611,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,037 | $610,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,580 | $610,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,550 | $609,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,163 | $607,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,058 | $607,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,780 | $606,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,902 | $605,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,527 | $604,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,944 | $604,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 70,724 | $604,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,400 | $603,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,103 | $603,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,651 | $603,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,127 | $601,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,629 | $600,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,562 | $600,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,400 | $599,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,768 | $598,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,675 | $597,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,719 | $597,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,500 | $593,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,748 | $593,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,900 | $592,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,900 | $592,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 16,554 | $590,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,429 | $589,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,918 | $588,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,255 | $588,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,266 | $586,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 19,083 | $585,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,811 | $584,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,106 | $583,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,967 | $583,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,837 | $583,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 69,977 | $581,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,679 | $578,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,211 | $577,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,748 | $574,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,422 | $574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,303 | $573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,057 | $572,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,444 | $571,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,173 | $570,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 16,671 | $570,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,051 | $567,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,114 | $566,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 40,894 | $566,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,215 | $563,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,575 | $563,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,286 | $562,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,802 | $561,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,400 | $559,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 55,195 | $559,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,923 | $558,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,487 | $558,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,700 | $557,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 8,729 | $557,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,962 | $557,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $556,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $556,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,134 | $556,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,542 | $555,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,793 | $554,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,936 | $554,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 39,785 | $552,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,100 | $551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $550,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 21,876 | $549,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,258 | $547,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,473 | $546,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,364 | $546,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,117 | $545,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,800 | $545,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,312 | $544,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,110 | $543,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,000 | $543,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 34,534 | $539,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,469 | $538,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,487 | $536,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,961 | $533,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,319 | $532,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,074 | $531,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,621 | $530,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 32,604 | $529,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,162 | $528,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,182 | $528,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,240 | $528,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,119 | $527,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,113 | $526,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $526,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $526,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,316 | $525,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,808 | $524,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,712 | $520,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,600 | $519,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,615 | $518,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,085 | $517,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,626 | $517,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,739 | $517,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 122,277 | $515,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,650 | $515,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,200 | $512,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,259 | $509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,600 | $506,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,410 | $506,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,678 | $504,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,995 | $504,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,267 | $504,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,593 | $504,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,242 | $503,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,769 | $500,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,686 | $500,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,493 | $499,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,434 | $497,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 21,400 | $495,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,537 | $494,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,477 | $492,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,141 | $492,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,200 | $491,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 7,297 | $490,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,930 | $488,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,805 | $486,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,889 | $485,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,389 | $485,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,811 | $485,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 35,000 | $485,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 15,444 | $483,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 21,860 | $483,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,377 | $482,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,400 | $480,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,421 | $478,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,135 | $478,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,085 | $476,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,080 | $474,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,003 | $474,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,372 | $473,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,001 | $471,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,843 | $470,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,230 | $470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,916 | $469,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,103 | $469,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,547 | $468,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,937 | $467,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 40,436 | $467,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,683 | $466,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $466,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,337 | $465,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,238 | $465,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,371 | $464,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,260 | $462,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,548 | $462,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 26,544 | $462,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,146 | $461,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,952 | $461,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,204 | $460,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,296 | $460,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,719 | $459,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,020 | $458,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,131 | $457,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,379 | $453,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,308 | $453,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,900 | $453,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,870 | $452,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,743 | $450,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,033 | $450,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,720 | $450,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,840 | $450,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,456 | $448,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,742 | $447,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,541 | $445,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,904 | $443,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,571 | $443,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,615 | $443,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,400 | $442,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,400 | $442,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,351 | $441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,433 | $440,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,266 | $440,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,659 | $439,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,660 | $438,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,473 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,380 | $433,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 64,000 | $432,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,130 | $430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,971 | $429,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,270 | $424,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,910 | $421,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,866 | $419,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,544 | $419,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,511 | $418,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,886 | $413,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 21,182 | $412,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,321 | $411,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,432 | $407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $406,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,112 | $405,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,042 | $404,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,500 | $404,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,818 | $403,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,344 | $403,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,200 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |