13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,945 holding rows worth $10,203,079,000.
- Accession
- 0001103882-17-000002
- Filer
- CIK 1103882
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 4,118 entries on the cover page, a total value of $10,203,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,203,079,000 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
- included managerChicoma Peak LLC028-17618
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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 24,000 | $2,780,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 24,000 | $2,780,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,767 | $2,780,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,005 | $2,772,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,475 | $2,771,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $2,763,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 47,409 | $2,762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,632 | $2,745,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,862 | $2,740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,492 | $2,736,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,200 | $2,729,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 56,200 | $2,729,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108,173 | $2,728,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,400 | $2,722,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,298 | $2,719,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 54,553 | $2,704,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,431 | $2,680,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $2,660,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,842 | $2,647,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,538 | $2,644,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,799 | $2,644,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,776 | $2,640,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,581 | $2,639,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,100 | $2,637,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,637 | $2,628,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 257,242 | $2,627,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 105,203 | $2,627,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,985 | $2,615,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 98,666 | $2,615,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,022 | $2,609,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,992 | $2,601,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,078 | $2,595,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,191 | $2,589,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67,039 | $2,585,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,177 | $2,585,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,673 | $2,567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,000 | $2,558,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,000 | $2,558,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,023 | $2,549,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,676 | $2,544,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $2,537,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $2,537,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 57,394 | $2,521,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,900 | $2,517,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,900 | $2,517,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $2,511,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 92,016 | $2,508,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 66,021 | $2,499,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 86,813 | $2,487,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,606 | $2,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,000 | $2,471,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 24,000 | $2,471,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,911 | $2,471,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $2,470,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 19,600 | $2,465,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,595 | $2,461,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,754 | $2,435,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,969 | $2,430,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,788 | $2,428,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 70,890 | $2,424,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,700 | $2,422,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,633 | $2,422,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,215 | $2,416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,539 | $2,412,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,649 | $2,407,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 208,533 | $2,405,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,332 | $2,397,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,000 | $2,396,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 12,000 | $2,396,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,600 | $2,394,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,846 | $2,390,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,642 | $2,388,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,400 | $2,384,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,900 | $2,378,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 61,855 | $2,376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,885 | $2,375,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,000 | $2,375,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $2,372,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $2,372,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 201,501 | $2,366,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,000 | $2,365,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,000 | $2,365,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,939 | $2,357,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,868 | $2,355,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 123,345 | $2,353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,833 | $2,345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,062 | $2,345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,682 | $2,343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $2,339,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 75,257 | $2,331,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,061 | $2,331,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,933 | $2,329,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,683 | $2,322,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,034 | $2,321,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,685 | $2,317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,556 | $2,311,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,070 | $2,301,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,574 | $2,295,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,701 | $2,292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,304 | $2,285,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,437 | $2,272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 113,631 | $2,270,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,000 | $2,261,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,725 | $2,256,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 129,980 | $2,250,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,860 | $2,240,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,917 | $2,238,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,600 | $2,236,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,000 | $2,230,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,000 | $2,223,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 25,396 | $2,221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,600 | $2,220,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,600 | $2,220,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,000 | $2,209,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,000 | $2,209,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 54,467 | $2,207,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,489 | $2,199,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,475 | $2,198,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,396 | $2,195,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,032 | $2,189,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,827 | $2,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,344 | $2,175,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,731 | $2,170,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,421 | $2,169,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 117,807 | $2,169,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,714 | $2,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,800 | $2,167,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,965 | $2,153,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,001 | $2,152,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,103 | $2,152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,234 | $2,151,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,150,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,150,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,699 | $2,149,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,586 | $2,143,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,401 | $2,136,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,046 | $2,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,800 | $2,127,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 66,704 | $2,117,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,391 | $2,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,407 | $2,114,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,649 | $2,113,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,904 | $2,112,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,104,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,681 | $2,101,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,000 | $2,097,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 48,399 | $2,088,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,818 | $2,085,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,072 | $2,081,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,887 | $2,081,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,264 | $2,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $2,072,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $2,072,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,418 | $2,065,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,911 | $2,063,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,054 | $2,059,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,644 | $2,055,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,798 | $2,053,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,196 | $2,042,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,051 | $2,040,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72,000 | $2,019,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 63,525 | $2,018,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,924 | $2,015,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 244,200 | $2,012,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 244,200 | $2,012,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,532 | $2,011,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,659 | $2,010,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,893 | $2,003,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 81,568 | $2,003,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 141,938 | $2,002,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,624 | $1,994,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,400 | $1,992,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 46,400 | $1,992,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,203 | $1,985,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,720 | $1,985,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,842 | $1,984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,087 | $1,978,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,943 | $1,978,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,934 | $1,977,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,105 | $1,977,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,003 | $1,977,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,782 | $1,974,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,800 | $1,971,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 20,800 | $1,971,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 37,459 | $1,970,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,942 | $1,956,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,074 | $1,955,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 71,475 | $1,955,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,853 | $1,954,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,500 | $1,948,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 88,683 | $1,944,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,747 | $1,941,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,146 | $1,937,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,226 | $1,930,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 229,386 | $1,929,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,305 | $1,928,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 105,608 | $1,925,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,419 | $1,924,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,862 | $1,922,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,579 | $1,922,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,100 | $1,917,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 46,981 | $1,914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,908 | $1,912,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,864 | $1,912,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,540 | $1,911,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 82,158 | $1,910,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,010 | $1,904,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,184 | $1,903,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,666 | $1,889,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,453 | $1,889,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $1,887,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $1,887,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 53,800 | $1,884,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 40,000 | $1,881,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,879,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,879,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,811 | $1,876,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,476 | $1,876,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,874,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,874,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 77,810 | $1,873,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,129 | $1,856,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212,501 | $1,851,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,044 | $1,849,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $1,846,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,300 | $1,844,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 23,402 | $1,843,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,327 | $1,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $1,840,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,343 | $1,840,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,000 | $1,840,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33,441 | $1,839,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 35,245 | $1,838,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,744 | $1,836,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,154 | $1,835,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,363 | $1,834,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,830,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,830,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,237 | $1,828,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,182 | $1,827,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 61,083 | $1,827,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,389 | $1,824,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,820,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 23,420 | $1,818,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,542 | $1,817,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,037 | $1,816,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 101,775 | $1,816,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,849 | $1,814,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,000 | $1,808,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,843 | $1,803,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 95,516 | $1,796,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,469 | $1,788,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,640 | $1,786,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,900 | $1,785,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,000 | $1,784,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 48,529 | $1,779,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,518 | $1,779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,000 | $1,778,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 40,623 | $1,778,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,215 | $1,775,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,832 | $1,770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $1,768,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 32,000 | $1,764,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 83,222 | $1,762,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,051 | $1,760,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,776 | $1,759,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,000 | $1,758,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,000 | $1,758,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 30,352 | $1,756,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,000 | $1,755,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 35,000 | $1,755,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 50,000 | $1,755,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,554 | $1,753,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,000 | $1,749,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 64,000 | $1,749,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $1,746,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,026 | $1,746,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,298 | $1,735,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 38,100 | $1,732,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,899 | $1,722,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,248 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,300 | $1,716,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,663 | $1,713,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 95,000 | $1,712,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 32,000 | $1,708,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 75,402 | $1,708,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,076 | $1,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $1,707,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $1,707,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,704,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $1,704,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,668 | $1,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,000 | $1,701,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,000 | $1,701,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,000 | $1,701,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,604 | $1,692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,000 | $1,692,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,701 | $1,683,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,680,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,680,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,000 | $1,678,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,000 | $1,678,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,187 | $1,675,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,400 | $1,674,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,400 | $1,674,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 26,125 | $1,669,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,974 | $1,668,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,667,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $1,667,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 74,086 | $1,662,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $1,659,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $1,659,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 73,267 | $1,658,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 189,897 | $1,657,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,622 | $1,652,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,000 | $1,649,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,453 | $1,647,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,762 | $1,645,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,731 | $1,645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,000 | $1,644,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,641,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,641,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 155,245 | $1,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,100 | $1,625,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,337 | $1,624,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,167 | $1,622,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,107 | $1,621,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,476 | $1,616,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,803 | $1,613,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,646 | $1,612,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,584 | $1,607,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,111 | $1,604,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,600 | $1,602,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,691 | $1,602,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 128,567 | $1,597,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,000 | $1,596,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,513 | $1,595,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,250 | $1,591,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,544 | $1,586,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,464 | $1,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,579,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,085 | $1,579,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,000 | $1,578,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 65,000 | $1,578,000 | thousands by filing date | call |
| UTS CF CORP | G20307123 | UNIT | 150,000 | $1,571,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,226 | $1,563,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,589 | $1,562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,931 | $1,561,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,611 | $1,557,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,971 | $1,557,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,000 | $1,552,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,000 | $1,552,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,984 | $1,548,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 50,428 | $1,547,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,470 | $1,546,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,545,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 26,280 | $1,539,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 114,102 | $1,535,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,217 | $1,531,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,780 | $1,530,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,964 | $1,529,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,371 | $1,525,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,457 | $1,524,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,478 | $1,522,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,878 | $1,522,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $1,522,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 23,701 | $1,522,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,329 | $1,521,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,467 | $1,517,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,345 | $1,517,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,080 | $1,516,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,012 | $1,513,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,775 | $1,508,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,244 | $1,506,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,700 | $1,505,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,700 | $1,505,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 35,322 | $1,505,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 131,150 | $1,498,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,003 | $1,497,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,810 | $1,494,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,738 | $1,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,490,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,490,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 23,732 | $1,487,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 61,300 | $1,486,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 61,300 | $1,486,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,902 | $1,485,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,102 | $1,481,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,690 | $1,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,710 | $1,477,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,889 | $1,476,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,067 | $1,471,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,593 | $1,463,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,800 | $1,461,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,152 | $1,459,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,175 | $1,458,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 52,000 | $1,458,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 54,373 | $1,456,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,127 | $1,455,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $1,455,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 76,806 | $1,454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,450,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,468 | $1,450,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 99,461 | $1,449,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,188 | $1,448,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 41,365 | $1,448,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,871 | $1,448,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,808 | $1,445,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,142 | $1,443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,049 | $1,442,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,907 | $1,440,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,100 | $1,437,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 8,126 | $1,436,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,001 | $1,435,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,410 | $1,433,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,392 | $1,431,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,748 | $1,430,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,000 | $1,429,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,000 | $1,429,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,814 | $1,429,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,387 | $1,429,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,268 | $1,428,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,000 | $1,426,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 26,000 | $1,426,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,992 | $1,421,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,420,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,420,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,207 | $1,419,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,706 | $1,418,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,733 | $1,418,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,807 | $1,417,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,680 | $1,417,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,010 | $1,415,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,638 | $1,415,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 125,000 | $1,411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,671 | $1,410,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 101,720 | $1,410,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,546 | $1,410,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,884 | $1,408,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,971 | $1,403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,028 | $1,403,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $1,400,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,378 | $1,399,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,108 | $1,396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,392,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,392,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,376 | $1,390,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,887 | $1,390,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,630 | $1,386,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,395 | $1,386,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,129 | $1,386,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,718 | $1,382,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,100 | $1,380,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 22,797 | $1,379,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,318 | $1,378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,376,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,219 | $1,375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,700 | $1,371,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,370,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,370,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,579 | $1,366,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,200 | $1,364,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 43,569 | $1,362,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,955 | $1,362,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,359,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,359,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,800 | $1,359,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 38,869 | $1,359,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,625 | $1,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,522 | $1,356,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,609 | $1,355,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,850 | $1,354,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 75,085 | $1,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,019 | $1,349,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,225 | $1,348,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,330 | $1,346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,000 | $1,345,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,443 | $1,345,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,990 | $1,345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,681 | $1,344,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,866 | $1,339,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,499 | $1,338,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,000 | $1,336,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,279 | $1,335,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,048 | $1,334,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,242 | $1,332,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,228 | $1,331,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,346 | $1,330,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 70,735 | $1,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,328,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 146,713 | $1,328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,421 | $1,324,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,906 | $1,322,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,972 | $1,322,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 119,816 | $1,321,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,111 | $1,313,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $1,310,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 21,941 | $1,310,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,702 | $1,307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,875 | $1,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |