13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,056 holding rows worth $7,274,880,000.
- Accession
- 0001103882-17-000008
- Filer
- CIK 1103882
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 4,013 entries on the cover page, a total value of $7,274,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,880,000 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,500 | $1,332,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,425 | $1,327,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,917 | $1,325,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 94,987 | $1,323,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 217,511 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,587 | $1,321,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,352 | $1,319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,300 | $1,318,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,761 | $1,314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,848 | $1,310,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,903 | $1,308,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,708 | $1,308,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,949 | $1,305,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 123,473 | $1,303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,602 | $1,301,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,984 | $1,299,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41,803 | $1,299,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,332 | $1,297,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,100 | $1,296,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 18,312 | $1,294,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,108 | $1,292,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,703 | $1,289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,180 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,660 | $1,284,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,979 | $1,279,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,353 | $1,275,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,387 | $1,270,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,362 | $1,268,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,316 | $1,266,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 32,193 | $1,262,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,779 | $1,261,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,866 | $1,261,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,250 | $1,260,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,300 | $1,255,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,900 | $1,255,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 78,961 | $1,255,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,200 | $1,250,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,000 | $1,246,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,000 | $1,246,000 | thousands by filing date | call |
| Forum Merger Corp | 34985B129 | RIGHT 06/01/2019 | 3,640,000 | $1,243,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,768 | $1,242,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,000 | $1,241,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,490 | $1,235,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,497 | $1,234,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,853 | $1,233,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,551 | $1,228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,975 | $1,226,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 168,101 | $1,222,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,300 | $1,220,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,739 | $1,220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,901 | $1,219,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,456 | $1,218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,100 | $1,215,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $1,213,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,462 | $1,212,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,452 | $1,212,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,506 | $1,212,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,332 | $1,208,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,897 | $1,207,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,956 | $1,207,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,951 | $1,205,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,439 | $1,205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $1,203,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,010 | $1,202,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 177,724 | $1,201,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,200 | $1,199,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,823 | $1,198,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,598 | $1,198,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,608 | $1,191,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,248 | $1,190,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,878 | $1,188,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,209 | $1,187,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 55,163 | $1,184,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,039 | $1,183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,100 | $1,178,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,621 | $1,178,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,881 | $1,178,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,427 | $1,175,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,202 | $1,173,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,260 | $1,159,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,816 | $1,158,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,397 | $1,156,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,900 | $1,155,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,375 | $1,155,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,540 | $1,151,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,721 | $1,151,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,178 | $1,145,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $1,145,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 265,980 | $1,144,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,435 | $1,141,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,604 | $1,141,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,000 | $1,141,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,000 | $1,141,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,873 | $1,140,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,007 | $1,138,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11,000 | $1,135,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,888 | $1,134,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,800 | $1,133,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 33,602 | $1,130,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,561 | $1,129,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,209 | $1,128,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,800 | $1,127,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,507 | $1,126,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 54,169 | $1,125,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $1,124,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,957 | $1,123,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,415 | $1,121,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,038 | $1,119,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,533 | $1,117,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,104 | $1,114,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,200 | $1,114,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,376 | $1,113,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,551 | $1,108,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,074 | $1,106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,200 | $1,104,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,200 | $1,104,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,809 | $1,102,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,519 | $1,099,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 109,851 | $1,099,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,190 | $1,095,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,346 | $1,094,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,787 | $1,094,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,324 | $1,093,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,058 | $1,090,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,530 | $1,089,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $1,087,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,331 | $1,086,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,302 | $1,086,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,020 | $1,083,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,360 | $1,081,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,000 | $1,080,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,700 | $1,077,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 19,500 | $1,074,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,933 | $1,071,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,600 | $1,065,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 41,600 | $1,065,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 33,350 | $1,064,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,577 | $1,063,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,486 | $1,062,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,300 | $1,058,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,776 | $1,057,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,292 | $1,056,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,020 | $1,056,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,059 | $1,055,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,392 | $1,053,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,300 | $1,052,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,772 | $1,049,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,415 | $1,049,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,464 | $1,046,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,412 | $1,046,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,585 | $1,045,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,794 | $1,041,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,800 | $1,041,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,700 | $1,037,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,064 | $1,036,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 26,652 | $1,035,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,433 | $1,033,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,581 | $1,030,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,174 | $1,029,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,100 | $1,024,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 14,559 | $1,024,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,640 | $1,022,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,369 | $1,020,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,033 | $1,013,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 2,527,610 | $1,011,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,600 | $1,009,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,433 | $1,005,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,000 | $1,003,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 22,211 | $1,000,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,818 | $999,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,524 | $995,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,967 | $995,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,987 | $990,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 50,342 | $990,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,518 | $989,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,867 | $985,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,851 | $985,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,700 | $984,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 25,300 | $984,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $979,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 14,829 | $978,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,521 | $975,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 103,844 | $975,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,382 | $971,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,159 | $969,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,669 | $966,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,595 | $965,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,300 | $965,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 28,724 | $960,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,421 | $958,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,000 | $953,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,120 | $950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,123 | $949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,100 | $948,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,098 | $947,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,601 | $947,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,528 | $945,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,614 | $942,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,700 | $941,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,548 | $937,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 77,685 | $929,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,142 | $927,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,600 | $923,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,000 | $922,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,600 | $922,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,200 | $920,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,289 | $920,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 58,662 | $920,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,324 | $916,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,060 | $914,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 45,889 | $911,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,577 | $909,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,917 | $906,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,520 | $904,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,288 | $903,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,685 | $897,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 32,581 | $897,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,711 | $894,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,653 | $891,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,000 | $890,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 41,251 | $886,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,348 | $882,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 34,890 | $876,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,000 | $875,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,617 | $875,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,310 | $874,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $873,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,754 | $873,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,663 | $870,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,571 | $870,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,083 | $867,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,148 | $867,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,030 | $858,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 88,156 | $855,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,214 | $854,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 69,521 | $854,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,931 | $851,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,839 | $850,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,700 | $849,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,083 | $849,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,600 | $848,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,210 | $848,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,860 | $848,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 88,000 | $847,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,620 | $846,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,797 | $844,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,445 | $843,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,376 | $842,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,668 | $841,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,469 | $835,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,800 | $834,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 18,849 | $834,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,433 | $834,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,092 | $831,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,498 | $828,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,065 | $825,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,466 | $824,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $823,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $823,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,372 | $823,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,011 | $822,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,826 | $820,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,015 | $816,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,620 | $815,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 63,376 | $814,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,677 | $813,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,663 | $812,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,975 | $811,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,500 | $810,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 30,002 | $809,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 117,645 | $807,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $803,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,400 | $803,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 40,000 | $802,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,396 | $802,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,974 | $801,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,305 | $800,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,300 | $799,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,926 | $799,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,790 | $794,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,519 | $788,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,181 | $788,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,105 | $784,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 30,155 | $780,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,102 | $780,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,400 | $778,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,400 | $778,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 6,703 | $778,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,594 | $778,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 2,039,106 | $775,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,476 | $774,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 19,586 | $773,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,400 | $772,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 76,678 | $771,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,130 | $768,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,731 | $768,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,335 | $767,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,194 | $765,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,844 | $764,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,404 | $764,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,700 | $763,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 32,573 | $761,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,046 | $759,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,852 | $758,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,484 | $756,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,725 | $756,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,065 | $756,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,900 | $756,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,103 | $754,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,120 | $754,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,281 | $750,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,800 | $750,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 23,383 | $749,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,760 | $746,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,358 | $746,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,860 | $745,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,987 | $745,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,003 | $745,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 72,174 | $745,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,189 | $744,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,705 | $738,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,981 | $737,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,386 | $735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,311 | $734,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,168 | $734,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,998 | $733,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,713 | $732,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,037 | $729,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,669 | $728,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,057 | $724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $722,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $722,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 7,900 | $722,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 12,200 | $720,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,073 | $717,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,426 | $716,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 30,853 | $716,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,932 | $714,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,816 | $713,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,525 | $711,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 665 | $710,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,300 | $709,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 44,791 | $708,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,708 | $707,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,892 | $706,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,300 | $706,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,561 | $706,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,614 | $706,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,622 | $704,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,475 | $699,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,120 | $699,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,400 | $697,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,736 | $697,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,481 | $695,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $694,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $694,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 27,148 | $693,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,956 | $692,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,600 | $690,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,624 | $690,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,804 | $687,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,535 | $687,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,200 | $686,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,953 | $686,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,843 | $685,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,067 | $684,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,941 | $684,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,065 | $683,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,479 | $683,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,802 | $679,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,900 | $679,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,767 | $677,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,231 | $677,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,487 | $676,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,565 | $676,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,336 | $675,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,453 | $671,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,546 | $670,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,683 | $669,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,495 | $669,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,753 | $666,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,010 | $666,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,979 | $666,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,158 | $663,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,190 | $661,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,800 | $660,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,624 | $660,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,403 | $660,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,905 | $659,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 31,331 | $658,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,334 | $653,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,737 | $652,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,158 | $650,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,254 | $649,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,512 | $648,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,387 | $648,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 26,283 | $648,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,699 | $647,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,027 | $646,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,130 | $645,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,204 | $644,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,645 | $643,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,755 | $643,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 25,737 | $643,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,382 | $641,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 137,783 | $641,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,501 | $640,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,678 | $639,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,031 | $637,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,421 | $635,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,736 | $634,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,300 | $633,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,365 | $631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,477 | $628,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,190 | $628,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 69,733 | $627,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 533,333 | $627,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,872 | $626,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,945 | $624,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 30,553 | $621,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 22,900 | $619,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,750 | $617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,750 | $616,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,431 | $614,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 60,000 | $613,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,017 | $612,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,152 | $611,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,378 | $609,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,036 | $609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,313 | $608,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 126,131 | $608,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,847 | $607,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,288 | $605,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 16,642 | $605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,312 | $604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,590 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,200 | $602,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 36,200 | $600,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $599,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,538 | $599,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,100 | $599,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 36,100 | $595,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,294 | $594,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,924 | $594,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,700 | $593,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 30,390 | $593,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,133 | $589,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,780 | $589,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,848 | $588,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,109 | $587,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,925 | $587,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,585 | $584,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,571 | $582,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,033 | $582,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 16,163 | $582,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,342 | $581,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,363 | $581,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,832 | $581,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,747 | $579,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,555 | $577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,418 | $576,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,957 | $574,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,921 | $574,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,869 | $573,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,766 | $573,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,092 | $572,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,798 | $571,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 36,175 | $568,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,139 | $566,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,095 | $565,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,915 | $564,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,768 | $563,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,287 | $563,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,500 | $558,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,385 | $556,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,147 | $552,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,937 | $550,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,572 | $549,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,115 | $548,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,466 | $547,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18,872 | $547,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,869 | $547,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,680 | $545,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,900 | $543,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,900 | $543,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,668 | $542,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,197 | $542,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,270 | $541,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,261 | $540,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,100 | $540,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,640 | $536,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,790 | $536,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 15,187 | $536,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,348 | $535,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,959 | $532,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,042 | $532,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 31,141 | $531,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,628 | $530,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,833 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,294 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |