13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,117 holding rows worth $8,448,281,000.
- Accession
- 0001103882-17-000005
- Filer
- CIK 1103882
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 4,038 entries on the cover page, a total value of $8,448,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,281,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Partners LLP028-16119
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerAlphaCrest Capital Management LLC028-16697
- included managerBach Investment Advisors Ltd028-17394
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 38,692 | $1,380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,200 | $1,380,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,079 | $1,377,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,420 | $1,376,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 50,000 | $1,375,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 23,863 | $1,374,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,000 | $1,372,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,373 | $1,372,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,848 | $1,372,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,603 | $1,371,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,956 | $1,371,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,716 | $1,366,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,758 | $1,363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,505 | $1,361,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,000 | $1,361,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 56,600 | $1,361,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,217 | $1,356,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 86,769 | $1,354,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $1,353,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $1,353,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,270 | $1,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,500 | $1,346,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,861 | $1,345,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,853 | $1,345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,310 | $1,345,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,470 | $1,341,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39,987 | $1,340,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,169 | $1,331,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,793 | $1,329,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,056 | $1,327,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 50,052 | $1,326,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,900 | $1,321,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 21,269 | $1,320,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,073 | $1,319,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,063 | $1,318,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,756 | $1,316,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,200 | $1,311,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 17,223 | $1,305,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,940 | $1,304,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,995 | $1,298,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,179 | $1,297,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 198,204 | $1,296,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,078 | $1,295,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,300 | $1,295,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 24,217 | $1,294,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,603 | $1,292,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 100,858 | $1,291,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 121,361 | $1,290,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $1,285,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,572 | $1,283,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,595 | $1,283,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,767 | $1,282,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,638 | $1,280,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,441 | $1,279,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 530 | $1,277,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,038 | $1,276,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 140,300 | $1,273,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,300 | $1,270,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 16,852 | $1,266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,254 | $1,264,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,831 | $1,264,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 58,013 | $1,264,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,420 | $1,263,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,300 | $1,263,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,861 | $1,261,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,900 | $1,258,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,900 | $1,257,000 | thousands by filing date | call |
| Forum Merger Corp | 34985B129 | RIGHT 06/01/2019 | 3,637,700 | $1,257,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,450 | $1,253,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,048 | $1,248,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,600 | $1,243,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,500 | $1,232,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,248 | $1,230,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,524 | $1,227,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,987 | $1,225,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 38,600 | $1,225,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 25,703 | $1,221,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,946 | $1,219,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,363 | $1,219,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,169 | $1,217,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,800 | $1,216,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,876 | $1,214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,607 | $1,212,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,912 | $1,210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,739 | $1,208,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,552 | $1,205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,977 | $1,204,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,500 | $1,202,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,500 | $1,202,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 34,013 | $1,202,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,402 | $1,201,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,569 | $1,201,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,000 | $1,200,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,995 | $1,199,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,176 | $1,198,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,459 | $1,198,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,792 | $1,198,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,741 | $1,197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,600 | $1,196,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,037 | $1,195,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 92,594 | $1,195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,622 | $1,195,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,005 | $1,194,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,800 | $1,193,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,500 | $1,193,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,736 | $1,191,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 52,182 | $1,190,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,625 | $1,189,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 48,240 | $1,187,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,637 | $1,181,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,000 | $1,180,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 30,580 | $1,175,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,745 | $1,174,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,403 | $1,172,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,600 | $1,166,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,390 | $1,164,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,100 | $1,164,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,028 | $1,162,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 81,794 | $1,159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,158 | $1,152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,848 | $1,150,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,796 | $1,145,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,500 | $1,145,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,246 | $1,143,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,322 | $1,143,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,900 | $1,139,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,784 | $1,138,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,774 | $1,136,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,539 | $1,133,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,488 | $1,133,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,954 | $1,129,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,595 | $1,128,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,114 | $1,128,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,821 | $1,123,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,097 | $1,121,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,697 | $1,121,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,030 | $1,116,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 81,150 | $1,116,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,524 | $1,113,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,909 | $1,111,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,124 | $1,108,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,212 | $1,105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,185 | $1,104,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,227 | $1,101,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 69,065 | $1,101,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 47,610 | $1,098,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 35,942 | $1,096,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,095,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,041 | $1,094,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 48,731 | $1,094,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,760 | $1,092,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 32,622 | $1,088,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,955 | $1,086,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,314 | $1,077,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,443 | $1,077,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 42,800 | $1,077,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,500 | $1,074,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,444 | $1,073,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 18,334 | $1,073,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,400 | $1,067,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,300 | $1,066,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 40,000 | $1,065,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,348 | $1,064,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,400 | $1,063,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,813 | $1,062,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 86,169 | $1,060,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,600 | $1,055,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 41,600 | $1,055,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,391 | $1,054,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,490 | $1,054,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,991 | $1,054,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,953 | $1,049,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,058 | $1,045,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,800 | $1,045,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,534 | $1,043,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,002 | $1,041,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,423 | $1,040,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,282 | $1,037,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,925 | $1,036,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 82,395 | $1,033,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,734 | $1,030,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,008 | $1,029,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,560 | $1,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,300 | $1,021,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,536 | $1,016,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,808 | $1,015,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,020 | $1,015,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,000 | $1,012,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,400 | $1,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,831 | $1,010,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,554 | $1,010,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,200 | $1,008,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 90,054 | $1,008,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,133 | $1,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,800 | $1,006,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,783 | $1,004,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 79,169 | $999,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,500 | $996,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,746 | $994,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,100 | $992,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,900 | $992,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 60,214 | $991,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,333 | $990,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,308 | $988,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,300 | $987,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,800 | $987,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 21,772 | $985,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,142 | $984,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,357 | $983,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,618 | $981,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,671 | $980,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,102 | $979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $976,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 21,200 | $973,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,371 | $972,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,300 | $970,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 94,525 | $968,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,200 | $959,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,124 | $956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,025 | $953,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 52,678 | $953,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,100 | $952,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,530 | $952,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 57,633 | $952,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 106,194 | $950,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,200 | $949,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 42,817 | $949,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,654 | $949,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $947,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 47,210 | $946,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 194,498 | $945,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,300 | $943,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,031 | $943,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,315 | $941,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,175 | $936,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 54,537 | $935,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,700 | $933,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,700 | $933,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 15,500 | $933,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 82,976 | $929,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,596 | $927,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,407 | $927,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,491 | $922,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,000 | $921,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 58,953 | $919,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,700 | $918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,269 | $914,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,503 | $913,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,600 | $911,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 26,160 | $909,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,549 | $905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $903,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 25,637 | $900,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 70,531 | $900,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,200 | $898,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,472 | $897,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 47,902 | $894,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,040 | $892,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,792 | $890,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,524 | $888,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,000 | $887,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,075 | $886,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,939 | $885,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $884,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,706 | $882,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,947 | $880,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,826 | $879,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,603 | $878,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,600 | $876,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 7,907 | $873,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,318 | $869,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,500 | $868,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 35,983 | $867,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,200 | $862,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,467 | $860,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,667 | $857,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,796 | $852,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,637 | $848,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 33,939 | $846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,436 | $843,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 149,500 | $843,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 450 | $842,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,900 | $841,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,488 | $840,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 46,097 | $840,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,900 | $838,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,449 | $838,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,936 | $837,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,140 | $833,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $831,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,441 | $828,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,003 | $828,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,971 | $827,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $823,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,100 | $823,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,982 | $822,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,500 | $821,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,941 | $819,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,240 | $818,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,842 | $812,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,979 | $810,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,900 | $809,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,840 | $808,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,607 | $804,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,320 | $802,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,379 | $799,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,833 | $799,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,496 | $798,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,699 | $798,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,100 | $797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,810 | $796,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,630 | $794,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,336 | $793,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,223 | $793,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 18,100 | $793,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,300 | $790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,773 | $789,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,418 | $789,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,596 | $788,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46,371 | $786,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,441 | $785,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 44,617 | $785,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 2,035,518 | $784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,500 | $780,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 6,890 | $780,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,000 | $780,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,861 | $778,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,538 | $778,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,119 | $772,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,474 | $771,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,621 | $766,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,909 | $763,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,163 | $761,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,384 | $761,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 607,650 | $760,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,742 | $755,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,900 | $754,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 19,291 | $747,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,171 | $744,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,083 | $743,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,544 | $742,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,081 | $741,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,400 | $740,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 45,400 | $740,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $740,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $740,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,600 | $740,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,041 | $736,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,863 | $736,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,778 | $732,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,159 | $731,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,200 | $731,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 12,659 | $730,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,218 | $730,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,278 | $729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $727,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 15,200 | $727,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 15,200 | $727,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,164 | $725,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,359 | $725,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 72,174 | $725,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $723,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,829 | $717,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,600 | $714,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,148 | $710,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,071 | $708,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $707,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 533,333 | $707,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,500 | $704,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,569 | $700,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,192 | $696,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 105,181 | $693,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,923 | $693,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,600 | $691,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,493 | $689,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,300 | $688,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $687,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,846 | $687,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,267 | $686,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,387 | $686,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,570 | $685,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 700 | $683,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,901 | $680,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,600 | $678,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 54,000 | $678,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,171 | $675,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,131 | $675,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 42,871 | $671,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,974 | $669,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,824 | $669,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,485 | $668,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,286 | $668,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,108 | $665,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 556,120 | $665,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,008 | $664,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,134 | $664,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,489 | $662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,111 | $661,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,135 | $659,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,824 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,198 | $655,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,868 | $655,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,808 | $650,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,494 | $648,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,879 | $646,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,268 | $645,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,522 | $645,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,914 | $645,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,497 | $643,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,388 | $643,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,255 | $643,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,844 | $642,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,100 | $639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,217 | $637,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,774 | $637,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,231 | $636,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,242 | $635,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 71,123 | $634,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,491 | $631,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,789 | $629,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,450 | $628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,000 | $627,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,718 | $627,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,900 | $626,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,176 | $624,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,143 | $618,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,314 | $612,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,328,000 | $611,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,500 | $609,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $607,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,739 | $607,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,186 | $604,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,800 | $598,000 | thousands by filing date | call |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 27,300 | $598,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,541 | $597,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,044 | $596,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,780 | $596,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,346 | $596,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,839 | $595,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,057 | $595,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 29,535 | $595,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,123 | $595,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,000 | $594,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,900 | $594,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,317 | $594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $593,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,473 | $593,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 49,751 | $593,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 25,000 | $593,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,191 | $591,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,724 | $591,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,220 | $591,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,100 | $590,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,447 | $588,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,887 | $587,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,204 | $585,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,730 | $582,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,751 | $581,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,441 | $580,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,889 | $579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $577,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,400 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,500 | $577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $576,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $576,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,555 | $574,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,843 | $573,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,800 | $573,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 17,320 | $571,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,457 | $570,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,706 | $570,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 35,628 | $568,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,086 | $567,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,630 | $567,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,075 | $566,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,637 | $566,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,000 | $564,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,685 | $564,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,800 | $563,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,968 | $559,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,882 | $558,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,995 | $558,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,550,000 | $558,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $556,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,546 | $556,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,201 | $555,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 382,224 | $554,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,689 | $552,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,515 | $552,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,400 | $552,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 685,000 | $551,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,905 | $550,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,139 | $550,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,491 | $550,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,849 | $549,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,524 | $548,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,489 | $547,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,114 | $547,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 333,333 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |