13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,925 holding rows worth $8,334,600,000.
- Accession
- 0001103882-17-000004
- Filer
- CIK 1103882
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 4,283 entries on the cover page, a total value of $8,334,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,334,600,000 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 183,400 | $3,279,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,517 | $3,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,100 | $3,262,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,500 | $3,259,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,500 | $3,259,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $3,257,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 83,600 | $3,252,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 25,903 | $3,247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,829 | $3,230,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,291 | $3,223,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,725 | $3,210,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,700 | $3,202,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 71,500 | $3,197,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,259 | $3,185,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 387,726 | $3,183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,000 | $3,178,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $3,175,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,679 | $3,165,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 68,974 | $3,162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,324 | $3,161,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,462 | $3,159,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,800 | $3,158,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,979 | $3,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $3,145,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $3,145,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,102 | $3,144,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,138,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,138,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 80,658 | $3,137,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 126,490 | $3,136,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,000 | $3,123,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 24,000 | $3,123,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 69,698 | $3,116,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,513 | $3,111,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,300 | $3,109,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,640 | $3,097,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,900 | $3,082,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,553 | $3,081,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 98,347 | $3,076,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,200 | $3,072,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 28,200 | $3,072,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 55,201 | $3,072,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $3,069,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $3,069,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,359 | $3,067,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,962 | $3,064,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,700 | $3,056,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 41,789 | $3,026,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,209 | $3,019,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 25,700 | $3,018,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,023 | $3,001,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,100 | $2,993,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 35,500 | $2,986,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 88,800 | $2,981,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 87,500 | $2,974,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 87,500 | $2,974,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 66,500 | $2,973,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $2,964,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,600 | $2,940,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,031 | $2,932,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,800 | $2,927,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,137 | $2,922,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 173,827 | $2,917,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,513 | $2,905,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,000 | $2,903,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 59,000 | $2,903,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 225,000 | $2,894,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,500 | $2,892,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,611 | $2,890,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,749 | $2,884,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,267 | $2,880,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,601 | $2,878,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,000 | $2,874,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,000 | $2,874,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $2,870,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $2,870,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 25,347 | $2,868,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,847 | $2,862,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,000 | $2,846,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 48,435 | $2,842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,841,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,841,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 57,417 | $2,836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,500 | $2,820,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,909 | $2,818,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,000 | $2,817,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 29,972 | $2,814,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,912 | $2,799,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,545 | $2,799,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,512 | $2,791,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,442 | $2,790,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,718 | $2,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,000 | $2,786,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,763 | $2,786,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75,000 | $2,785,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 34,691 | $2,777,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,200 | $2,771,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 83,200 | $2,771,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,764,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,764,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,000 | $2,760,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,539 | $2,748,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $2,736,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,170 | $2,736,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,400 | $2,733,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 44,475 | $2,729,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75,116 | $2,725,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,576 | $2,724,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,439 | $2,717,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 51,903 | $2,702,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,088 | $2,700,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 173,959 | $2,696,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 72,174 | $2,689,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 205,071 | $2,688,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,000 | $2,677,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,000 | $2,677,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,218 | $2,676,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,626 | $2,667,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 68,223 | $2,661,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,254 | $2,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,600 | $2,652,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,239,700 | $2,652,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,481 | $2,636,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,071 | $2,628,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,716 | $2,627,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 64,533 | $2,627,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $2,608,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $2,608,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 31,000 | $2,607,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,771 | $2,604,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,357 | $2,596,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,997 | $2,594,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 129,204 | $2,586,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,400 | $2,581,000 | thousands by filing date | put |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 246,500 | $2,573,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,813 | $2,555,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,784 | $2,548,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,100 | $2,547,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,100 | $2,547,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,501 | $2,545,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,875 | $2,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,120 | $2,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,891 | $2,529,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 164,898 | $2,516,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,085 | $2,508,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,948 | $2,508,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 98,553 | $2,500,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,054 | $2,498,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,700 | $2,496,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,758 | $2,492,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,044 | $2,487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,282 | $2,484,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,200 | $2,483,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,200 | $2,483,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 43,324 | $2,481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,211 | $2,458,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,119 | $2,458,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,471 | $2,455,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,284 | $2,444,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,587 | $2,444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,812 | $2,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $2,427,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 44,374 | $2,422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,228 | $2,420,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,500 | $2,413,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,800 | $2,413,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,410,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,410,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,686 | $2,410,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,277 | $2,407,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,351 | $2,399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,000 | $2,395,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 28,000 | $2,395,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 45,400 | $2,389,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 112,920 | $2,388,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 45,338 | $2,383,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,469 | $2,382,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,400 | $2,372,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 86,400 | $2,372,000 | thousands by filing date | call |
| CONYERS | 212894208 | UNIT9 | 211,180 | $2,369,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,907 | $2,364,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,231 | $2,358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,700 | $2,348,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,300 | $2,346,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,400 | $2,339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,800 | $2,338,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,982 | $2,337,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,600 | $2,336,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 186,236 | $2,333,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,245 | $2,331,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,552 | $2,331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,400 | $2,330,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 100,000 | $2,323,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,776 | $2,320,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,500 | $2,315,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,655 | $2,308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,300 | $2,306,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,448 | $2,306,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,400 | $2,306,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,400 | $2,306,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 21,091 | $2,304,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,899 | $2,304,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 99,400 | $2,304,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,000 | $2,297,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 112,768 | $2,295,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,600 | $2,293,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,600 | $2,293,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 24,543 | $2,288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,752 | $2,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,800 | $2,277,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,192 | $2,274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,300 | $2,274,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 31,516 | $2,273,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,594 | $2,273,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,749 | $2,268,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 220,919 | $2,262,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 53,034 | $2,256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,439 | $2,250,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,492 | $2,225,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,792 | $2,224,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,291 | $2,220,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 99,979 | $2,217,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,264 | $2,215,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,031 | $2,212,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,074 | $2,205,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 186,561 | $2,196,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,128 | $2,193,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 57,456 | $2,188,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,000 | $2,181,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,000 | $2,181,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 20,749 | $2,180,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,355 | $2,166,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 50,056 | $2,164,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 175,000 | $2,163,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $2,162,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $2,162,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 31,523 | $2,162,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 42,269 | $2,160,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,000 | $2,160,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 17,622 | $2,158,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 39,145 | $2,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,426 | $2,151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,236 | $2,151,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,639 | $2,142,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 62,393 | $2,142,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,200 | $2,136,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,500 | $2,135,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,500 | $2,135,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 238,063 | $2,131,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,666 | $2,125,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,771 | $2,122,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,427 | $2,120,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,228 | $2,115,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,039 | $2,114,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,861 | $2,101,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,700 | $2,099,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,701 | $2,096,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,328 | $2,090,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,293 | $2,080,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,255 | $2,074,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,439 | $2,070,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,680 | $2,063,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,500 | $2,062,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 45,288 | $2,059,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,929 | $2,057,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 48,049 | $2,057,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,000 | $2,054,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,885 | $2,052,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,821 | $2,044,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,489 | $2,043,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,400 | $2,042,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 330,180 | $2,035,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,155 | $2,034,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,089 | $2,033,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,255 | $2,030,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,712 | $2,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 54,173 | $2,028,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 83,864 | $2,026,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,518 | $2,024,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,568 | $2,017,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,811 | $2,015,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 135,688 | $2,003,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,093 | $1,999,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 48,557 | $1,999,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 180,894 | $1,998,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,435 | $1,996,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,400 | $1,988,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 67,400 | $1,988,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 228,377 | $1,984,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,617 | $1,978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,562 | $1,976,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,700 | $1,969,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,200 | $1,968,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,600 | $1,957,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 65,781 | $1,950,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,900 | $1,949,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,119 | $1,948,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,000 | $1,945,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 28,000 | $1,945,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,313 | $1,943,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,000 | $1,942,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 28,000 | $1,942,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 32,203 | $1,938,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,511 | $1,926,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,067 | $1,926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,029 | $1,924,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,158 | $1,916,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,616 | $1,916,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,800 | $1,916,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,800 | $1,916,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49,689 | $1,915,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,001 | $1,911,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,800 | $1,911,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,900 | $1,910,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,586 | $1,909,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,904 | $1,907,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,614 | $1,907,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,410 | $1,902,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,116 | $1,899,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,592 | $1,898,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,731 | $1,897,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,975 | $1,889,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,000 | $1,885,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,000 | $1,885,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,874 | $1,879,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,412 | $1,875,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,350 | $1,875,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,000 | $1,874,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,947 | $1,869,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,000 | $1,862,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,400 | $1,861,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,000 | $1,858,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 28,511 | $1,853,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,208 | $1,850,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,488 | $1,846,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,500 | $1,844,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 22,500 | $1,844,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 55,895 | $1,843,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,500 | $1,839,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 17,500 | $1,839,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,280 | $1,836,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,803 | $1,834,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,111 | $1,824,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,689 | $1,819,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 135,879 | $1,819,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,861 | $1,818,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,672 | $1,815,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,920 | $1,815,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,879 | $1,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,878 | $1,813,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,817 | $1,813,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,200 | $1,808,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,200 | $1,808,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 30,860 | $1,806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,000 | $1,804,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 29,497 | $1,802,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,000,000 | $1,796,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 20,978 | $1,794,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,500 | $1,794,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,213 | $1,783,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,211 | $1,773,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 109,902 | $1,773,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,000 | $1,770,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,700 | $1,766,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,400 | $1,762,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,400 | $1,762,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,392 | $1,758,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,000 | $1,755,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 65,000 | $1,755,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,500 | $1,751,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 16,560 | $1,750,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,715 | $1,746,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,215 | $1,746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,000 | $1,745,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 35,000 | $1,745,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,305 | $1,743,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 138,632 | $1,740,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,873 | $1,736,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,736,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50,383 | $1,729,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,000 | $1,728,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119,040 | $1,726,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 59,050 | $1,726,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,662 | $1,725,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,200 | $1,721,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,435 | $1,714,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,539 | $1,713,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,687 | $1,709,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,040 | $1,706,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 93,070 | $1,706,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,127 | $1,704,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,630 | $1,698,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,479 | $1,697,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,235 | $1,696,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 133,439 | $1,696,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,300 | $1,695,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 18,500 | $1,692,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,388 | $1,691,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 51,000 | $1,691,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,588 | $1,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,800 | $1,689,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 70,860 | $1,686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,513 | $1,683,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,909 | $1,674,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,475 | $1,671,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 68,811 | $1,670,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,089 | $1,666,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,900 | $1,656,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,000 | $1,652,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,000 | $1,652,000 | thousands by filing date | call |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 114,102 | $1,649,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 165,000 | $1,645,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,400 | $1,643,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 48,544 | $1,641,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,245 | $1,640,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,000 | $1,638,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 32,000 | $1,638,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 186,564 | $1,636,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,434 | $1,635,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,843 | $1,625,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 56,080 | $1,623,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,287 | $1,621,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,094 | $1,620,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 145,081 | $1,617,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,363 | $1,613,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,680 | $1,610,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 150,000 | $1,610,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,918 | $1,607,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18,652 | $1,607,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,463 | $1,606,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,682 | $1,605,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,056 | $1,604,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,818 | $1,599,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,905 | $1,594,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,685 | $1,593,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,352 | $1,592,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 84,919 | $1,592,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,673 | $1,590,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,279 | $1,587,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,664 | $1,584,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,182 | $1,582,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,691 | $1,581,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43,305 | $1,581,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,554 | $1,578,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,402 | $1,577,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,200 | $1,576,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 28,306 | $1,574,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,772 | $1,573,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 107,786 | $1,573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,976 | $1,564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,100 | $1,563,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,591 | $1,563,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,116 | $1,563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,688 | $1,561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,000 | $1,560,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 33,267 | $1,556,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 117,659 | $1,553,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,603 | $1,550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,120 | $1,549,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 57,571 | $1,545,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,500 | $1,543,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 31,347 | $1,540,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,340 | $1,540,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,569 | $1,536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,777 | $1,533,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,444 | $1,533,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,287 | $1,527,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,573 | $1,525,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,110 | $1,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $1,521,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,281 | $1,518,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,943 | $1,516,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,812 | $1,514,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $1,512,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 46,789 | $1,511,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $1,507,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,175 | $1,504,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 44,242 | $1,504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,538 | $1,503,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 86,900 | $1,501,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,913 | $1,499,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,133 | $1,498,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,494 | $1,497,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,802 | $1,496,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,139 | $1,495,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,000 | $1,493,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $1,484,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,837 | $1,484,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,496 | $1,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,559 | $1,482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,000 | $1,478,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,399 | $1,477,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,783 | $1,475,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 1,891,000 | $1,475,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,728 | $1,473,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,836 | $1,473,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 36,196 | $1,462,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,957 | $1,460,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,228 | $1,459,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,703 | $1,459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |