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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 143,397 | $1,304,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,827 | $1,304,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,525 | $1,303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,000 | $1,298,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 24,000 | $1,298,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 52,964 | $1,293,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,200 | $1,292,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,897 | $1,292,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,080 | $1,291,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 46,050 | $1,289,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,526 | $1,288,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,483 | $1,286,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,050 | $1,286,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,431 | $1,285,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,400 | $1,285,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,986 | $1,285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,557 | $1,283,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 105,981 | $1,274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,183 | $1,272,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,139 | $1,271,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,708 | $1,271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,000 | $1,257,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,848 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,500 | $1,255,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,848 | $1,255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,000 | $1,248,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 16,000 | $1,248,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,984 | $1,248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,400 | $1,245,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44,931 | $1,244,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,188 | $1,242,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,000 | $1,239,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 49,518 | $1,239,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 114,551 | $1,233,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,570 | $1,232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,819 | $1,232,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 79,132 | $1,231,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,526 | $1,230,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 128,409 | $1,229,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 29,812 | $1,229,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,681 | $1,222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,000 | $1,218,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,055 | $1,214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,213,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,213,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,010 | $1,212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,829 | $1,210,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,051 | $1,210,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,553 | $1,207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,000 | $1,207,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,000 | $1,207,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,204,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,204,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 33,797 | $1,203,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,221 | $1,199,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 75,753 | $1,198,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,996 | $1,197,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,117 | $1,196,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 49,632 | $1,193,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 104,130 | $1,191,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 221,589 | $1,190,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,631 | $1,189,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 140,501 | $1,188,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,768 | $1,187,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,000 | $1,187,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 80,000 | $1,187,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 19,750 | $1,187,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 83,445 | $1,184,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,182,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,182,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,432 | $1,178,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,349 | $1,172,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,022 | $1,171,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,190 | $1,170,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 100,000 | $1,170,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,111 | $1,165,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,159,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 53,014 | $1,156,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,018 | $1,156,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,400 | $1,153,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,153,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,153,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 151,145 | $1,153,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,100 | $1,148,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,433 | $1,147,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 113,687 | $1,147,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,221 | $1,145,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,940 | $1,145,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,033 | $1,145,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,786 | $1,143,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,632 | $1,139,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,342 | $1,139,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 40,634 | $1,138,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,768 | $1,134,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,549 | $1,131,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,232 | $1,130,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 63,748 | $1,130,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,325 | $1,129,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,354 | $1,129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,124 | $1,127,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 21,416 | $1,127,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 72,401 | $1,125,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 53,796 | $1,124,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,724 | $1,123,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,171 | $1,121,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,000 | $1,115,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 16,000 | $1,115,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,751 | $1,113,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,274 | $1,112,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 19,606 | $1,112,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,341 | $1,110,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 79,374 | $1,107,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,000 | $1,105,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 32,724 | $1,105,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97,770 | $1,100,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 24,123 | $1,100,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,319 | $1,096,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,883 | $1,095,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,364 | $1,094,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,215 | $1,093,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,681 | $1,091,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,792 | $1,091,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,736 | $1,089,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,943 | $1,088,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,343 | $1,086,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,607 | $1,086,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,030 | $1,085,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,082,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,075 | $1,078,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,199 | $1,077,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,215 | $1,076,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,900 | $1,073,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 416,978 | $1,072,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,036 | $1,071,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,256 | $1,069,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,928 | $1,066,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78,712 | $1,064,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,532 | $1,063,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,469 | $1,063,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 25,771 | $1,062,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,581 | $1,060,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,844 | $1,060,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 40,000 | $1,058,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,106 | $1,057,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,807 | $1,055,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,600 | $1,055,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 15,921 | $1,054,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 91,405 | $1,049,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,461 | $1,047,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,637 | $1,047,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,023 | $1,041,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,242 | $1,038,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 100,000 | $1,038,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,895 | $1,036,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 23,472 | $1,036,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,856 | $1,032,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,440 | $1,030,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,400 | $1,030,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 22,805 | $1,030,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,904 | $1,029,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,800 | $1,027,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,094 | $1,026,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,901 | $1,025,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 68,100 | $1,025,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,212 | $1,023,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,149 | $1,018,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,172 | $1,016,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,769 | $1,015,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,893 | $1,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,331 | $1,014,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,000 | $1,014,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,466 | $1,014,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,317 | $1,014,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 98,754 | $1,008,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,000 | $1,007,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,000 | $1,007,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 86,461 | $1,004,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,606 | $1,004,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,011 | $1,001,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,273 | $1,001,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,600 | $997,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,230 | $996,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,931 | $994,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,175 | $990,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,800 | $988,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,100 | $985,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,716 | $983,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,432 | $983,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,180 | $982,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,871 | $981,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 94,200 | $981,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 31,053 | $980,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,989 | $978,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,802 | $977,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,504 | $977,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47,797 | $977,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,000 | $976,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 33,240 | $975,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,690 | $974,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,542 | $970,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,275 | $969,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,565 | $968,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,510 | $964,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,600 | $961,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,141 | $958,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,538 | $956,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,665 | $953,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,659 | $952,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,933 | $947,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,680 | $945,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 69,159 | $940,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,594 | $939,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,435 | $936,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,471 | $935,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,516 | $934,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,188 | $932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $931,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $931,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,601 | $931,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,892 | $931,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,899 | $927,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,561 | $925,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,900 | $923,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 69,321 | $920,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,975 | $919,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,757 | $916,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,235 | $912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,024 | $909,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,448 | $905,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,901 | $902,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,698 | $896,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,269 | $895,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,256 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,400 | $889,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 10,579 | $885,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 94,643 | $881,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,381 | $881,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 132,674 | $877,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $877,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $877,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 27,500 | $876,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,919 | $874,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,200 | $872,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,200 | $872,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,958 | $872,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,806 | $871,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,014 | $865,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,380 | $865,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,613 | $865,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,752 | $865,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,929 | $861,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,861 | $861,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,815 | $861,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $860,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,806 | $856,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $854,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $849,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,823 | $843,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,587 | $841,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,333 | $840,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,460 | $839,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 113,483 | $839,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 60,000 | $837,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 16,482 | $833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $829,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,000 | $829,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,650 | $828,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 50,526 | $825,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,584 | $822,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,700 | $820,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,171 | $819,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,701 | $819,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,900 | $817,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,402 | $815,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 33,611 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,100 | $814,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 49,400 | $814,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,090 | $812,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,259 | $811,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 31,789 | $811,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 32,100 | $803,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,683 | $802,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,038 | $798,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 57,705 | $798,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,990 | $797,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,200 | $796,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,506 | $794,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,475 | $793,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,144 | $791,000 | thousands by filing date | |
| CARDCONNECT CORP | 14141X116 | *W EXP 07/29/202 | 250,000 | $791,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16,400 | $790,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,929 | $785,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,108 | $784,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,228 | $784,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,607 | $784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,675 | $782,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,669 | $782,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,534 | $775,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,506 | $775,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 46,704 | $774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,000 | $771,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 42,730 | $770,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,701 | $769,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,906 | $768,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,310 | $766,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,749 | $764,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,842 | $763,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,800 | $763,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,986 | $761,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 41,862 | $761,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,580 | $760,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,700 | $760,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,700 | $760,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,700 | $760,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 17,749 | $757,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,535 | $756,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,504 | $755,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,685 | $754,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,799 | $753,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,271 | $753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,225 | $752,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,570 | $752,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,972 | $751,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,330 | $748,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 34,978 | $746,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,662 | $744,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,647 | $744,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,604 | $742,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,843 | $737,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $735,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $735,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,800 | $735,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 66,446 | $734,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,951 | $733,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $732,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 38,784 | $729,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,485 | $728,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,303 | $725,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 54,574 | $723,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,568 | $722,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,400 | $720,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,348 | $720,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,598 | $719,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,115 | $717,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,136 | $716,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,100 | $715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,002 | $715,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,045 | $714,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 53,921 | $714,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,986 | $713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $713,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,315 | $713,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,349 | $713,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,525 | $710,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,756 | $708,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,550 | $708,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,157 | $708,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $707,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,474 | $707,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,434 | $707,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,475 | $706,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,797 | $703,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,287 | $702,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,900 | $701,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,900 | $701,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,927 | $701,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,967 | $701,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,247 | $699,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,698 | $699,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,970 | $695,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,685 | $693,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,782 | $691,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,070 | $691,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,531 | $690,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,504 | $688,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,100 | $687,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,203 | $683,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 109,946 | $681,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,948 | $678,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,568 | $677,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $676,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 14,097 | $676,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,613 | $673,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,340 | $672,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,698 | $666,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,168 | $665,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,227 | $664,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,071 | $664,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,665 | $663,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,798 | $663,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,914 | $662,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,000 | $662,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,327 | $661,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,900 | $660,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 80,000 | $659,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 18,793 | $659,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,072 | $658,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,831 | $658,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,061 | $652,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 285,726 | $651,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,888 | $651,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,940 | $650,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,072 | $649,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,267 | $646,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,000 | $642,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,000 | $642,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,947 | $641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,346 | $639,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,700 | $635,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,553 | $635,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,148 | $634,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,653 | $633,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,553 | $633,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,654 | $632,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 69,401 | $632,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $630,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $628,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,519 | $627,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 27,300 | $626,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,281 | $621,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,131 | $619,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,613 | $618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,297 | $614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $613,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 25,000 | $612,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,000 | $612,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,700 | $611,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,585 | $610,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 26,300 | $608,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,352 | $607,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,572 | $607,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,100 | $606,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 41,754 | $605,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,178 | $604,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,241 | $603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,336 | $598,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,975 | $597,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,951 | $597,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,980 | $597,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,277 | $596,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,634 | $596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,614 | $595,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,600 | $594,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,500 | $592,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,500 | $592,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 10,888 | $592,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,724 | $592,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,142 | $592,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,990 | $589,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,600 | $581,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 14,588 | $581,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,883 | $577,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,103 | $574,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,510 | $573,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 51,338 | $572,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,258 | $571,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 76,135 | $571,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,917 | $569,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,862 | $568,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,904 | $567,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,686 | $567,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,907 | $561,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $560,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $560,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 38,880 | $560,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,465 | $557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,070 | $557,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 65,654 | $555,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,000 | $554,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,067 | $550,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,120 | $550,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,433 | $550,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,135 | $550,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,592 | $547,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,794 | $543,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,000 | $542,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,403 | $542,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,119 | $542,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,669 | $536,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,713 | $533,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 319 | $532,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,810 | $532,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,342 | $531,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,041 | $527,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,780 | $527,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,130 | $523,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $522,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,721 | $520,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,717 | $520,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,452 | $518,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,565 | $517,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,045 | $516,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,400 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,664 | $513,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,128 | $512,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,957 | $511,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,266 | $510,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,591 | $510,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,900 | $509,000 | thousands by filing date | put |
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 |