13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,831 holding rows worth $7,434,032,000.
- Accession
- 0001103882-18-000002
- Filer
- CIK 1103882
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 3,516 entries on the cover page, a total value of $7,434,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,434,032,000 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 filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerBach Investment Advisors Ltd028-17394
- included managerRaritan Valley Capital Management LLC028-18227
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,994 | $1,083,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,284 | $1,083,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,889 | $1,079,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 30,695 | $1,079,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,843 | $1,077,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,290 | $1,075,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,600 | $1,068,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 41,600 | $1,068,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 92,297 | $1,067,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,830 | $1,065,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,449 | $1,065,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,550 | $1,057,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,200 | $1,056,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 37,155 | $1,051,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,660 | $1,051,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 59,245 | $1,050,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,736 | $1,049,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $1,048,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,411 | $1,041,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,704 | $1,038,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,250 | $1,036,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,653 | $1,033,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,844 | $1,032,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,300 | $1,029,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,126 | $1,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,650 | $1,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,153 | $1,019,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 113,686 | $1,019,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,997 | $1,018,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,369 | $1,018,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 39,000 | $1,016,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 40,200 | $1,012,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,958 | $1,008,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,296 | $1,007,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,908 | $1,002,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,760 | $1,000,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 38,600 | $995,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,010 | $990,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,704 | $990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,826 | $989,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,964 | $986,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,412 | $985,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $984,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,400 | $982,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,001 | $980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,863 | $979,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,386 | $978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,200 | $978,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 21,218 | $973,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,899 | $973,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,071 | $973,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,298 | $970,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,999 | $958,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,470 | $957,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,070 | $957,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,083 | $954,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,561 | $952,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,500 | $952,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,031 | $951,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,322 | $947,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,624 | $946,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,686 | $946,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $943,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $943,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,958 | $942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,843 | $936,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,402 | $936,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,730 | $932,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,865 | $928,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,869 | $927,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,182 | $924,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,553 | $920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,500 | $916,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 52,500 | $916,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,449 | $916,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,559 | $915,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,600 | $912,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,202 | $911,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,994 | $909,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,623 | $906,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,300 | $906,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 11,500 | $905,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,891 | $903,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,300 | $901,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,775 | $893,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,324 | $891,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,558 | $890,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,381 | $890,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,944 | $887,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,175 | $887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,185 | $886,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 31,061 | $884,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,679 | $883,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,740 | $879,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,826 | $878,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,700 | $878,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 24,236 | $876,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,100 | $875,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,928 | $873,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,315 | $872,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,661 | $872,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,770 | $871,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,483 | $869,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,058 | $869,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,422 | $868,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,608 | $867,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,100 | $866,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 67,660 | $864,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 201,100 | $864,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,900 | $861,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,198 | $861,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,200 | $860,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,200 | $859,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 12,001 | $859,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $854,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,100 | $851,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,200 | $850,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,000 | $847,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 54,028 | $846,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,000 | $846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,087 | $846,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,543 | $846,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,287 | $843,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,417 | $842,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 53,726 | $838,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 28,132 | $837,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 2,039,106 | $836,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,700 | $823,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 20,842 | $821,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,222 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,911 | $819,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,105 | $818,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,056 | $812,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,569 | $808,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,739 | $806,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,394 | $805,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,511 | $802,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,579 | $800,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 33,366 | $799,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,353 | $796,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,080 | $796,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,568 | $792,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,000 | $792,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $787,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,524 | $785,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,155 | $785,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,073 | $785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,337 | $784,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,854 | $784,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,527 | $783,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,797 | $783,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 680,250 | $782,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,978 | $781,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,864 | $779,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,512 | $778,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,658 | $777,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,007 | $777,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,127 | $777,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,733 | $776,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 38,502 | $773,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,200 | $772,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 7,852 | $769,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,655 | $767,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,042 | $763,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 227,800 | $763,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,200 | $760,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,638 | $755,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,500 | $754,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 527,400 | $754,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 63,623 | $754,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,558 | $753,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,018 | $752,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,347 | $752,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 6,793 | $752,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 72,174 | $749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,793 | $747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,447 | $746,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,586 | $744,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,041 | $741,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,823 | $740,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 87,181 | $737,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,396 | $736,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,600 | $734,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,812 | $730,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,447 | $729,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,817 | $728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 690 | $727,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,788 | $726,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 104,539 | $726,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,126 | $723,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,680 | $723,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,347 | $721,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,918 | $720,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,336 | $718,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16,211 | $718,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 13,224 | $718,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 69,521 | $716,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,601 | $715,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,300 | $712,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,774 | $712,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,397 | $711,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $710,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $710,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 9,800 | $709,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 9,800 | $709,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,628 | $709,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,095 | $706,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,143 | $704,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,707 | $702,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,600 | $702,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,800 | $700,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 5,587 | $700,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $699,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,802 | $696,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,281 | $692,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,892 | $691,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,800 | $689,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,735 | $688,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,100 | $688,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,400 | $685,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 4,755 | $683,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,612 | $682,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,775 | $681,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,078 | $681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,545 | $678,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,866 | $675,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,087 | $673,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 489,000 | $672,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,718 | $670,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,338 | $669,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,731 | $668,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,944 | $666,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 182,802 | $665,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,966 | $662,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,706 | $661,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,921 | $660,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,781 | $658,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,125 | $656,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,558 | $656,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,770 | $655,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,864 | $651,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,467 | $647,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 33,485 | $646,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,500 | $644,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 5,630 | $644,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,608 | $641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,071 | $639,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,034 | $638,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,205 | $637,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,428 | $635,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,863 | $632,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,312 | $632,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,375 | $632,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,100 | $622,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,172 | $621,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,150 | $620,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,100 | $618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,700 | $617,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 30,522 | $616,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,988 | $615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,125 | $614,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,284 | $614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,927 | $613,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 118,270 | $607,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,545 | $604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,421 | $604,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,369 | $604,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,775 | $603,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,272 | $598,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,185 | $598,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 121,776 | $597,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,033 | $594,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,400 | $593,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 21,329 | $593,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,011 | $587,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,103 | $586,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,837 | $583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,951 | $581,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,963 | $581,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,559 | $580,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,500 | $580,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,496 | $580,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,999 | $578,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,769 | $577,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,269 | $576,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,719 | $575,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,142 | $575,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,208 | $573,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,121 | $573,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,724 | $572,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,587 | $572,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,077 | $571,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,177 | $571,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 1,427,500 | $571,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,555 | $569,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,400 | $568,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,514 | $566,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,727 | $565,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 215,190 | $562,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,800 | $560,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,800 | $560,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,811 | $555,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,344 | $555,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,242 | $549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,500 | $549,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,054 | $548,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,815 | $546,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,495 | $545,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 411,200 | $545,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,141 | $543,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,814 | $543,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,768 | $543,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,750,500 | $543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,249 | $542,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,543 | $542,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,122 | $541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $541,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,900 | $540,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 4,495 | $539,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,156 | $534,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,880 | $533,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,395 | $530,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,583 | $529,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,519 | $527,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $523,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 17,800 | $519,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 8,714 | $519,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,646 | $517,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,007 | $515,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,663 | $513,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,543 | $512,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,400 | $512,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,373 | $510,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $509,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $509,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 10,047 | $507,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,109 | $505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,365 | $501,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,710 | $500,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $499,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $499,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,248 | $497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $494,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,532 | $493,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,757 | $492,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,987 | $492,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $488,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 41,965 | $487,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,300 | $487,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,633 | $486,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,428 | $483,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,830 | $483,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,303 | $480,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,160 | $480,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 705,400 | $480,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,206 | $479,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 316,350 | $479,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 37,501 | $478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,511 | $476,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,988 | $474,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,230 | $474,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,551 | $472,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,708 | $470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $465,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,463 | $465,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,113 | $462,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,289 | $459,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,101 | $458,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,978 | $453,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,355 | $453,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,903 | $452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,261 | $449,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,242 | $448,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,400 | $448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,121 | $448,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,975 | $447,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,736 | $445,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,379 | $445,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,432 | $444,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,653 | $444,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,225 | $443,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,622 | $442,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,713 | $440,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $439,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 49,638 | $438,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,424 | $437,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,652 | $437,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,000 | $436,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 79,900 | $436,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,507 | $435,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,018 | $433,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,073 | $433,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,920 | $432,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,080 | $431,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,928 | $431,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,295 | $430,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,334 | $429,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,080 | $428,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,722 | $427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,356 | $425,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $424,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,433 | $421,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,651 | $420,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,298 | $418,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,638 | $416,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,904 | $416,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,283 | $416,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,430 | $415,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,130 | $412,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,640 | $411,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,800 | $411,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,508 | $410,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,734 | $409,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,194 | $409,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,209 | $406,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,383 | $405,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,000 | $405,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 22,437 | $404,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,446 | $404,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,768 | $403,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,605 | $403,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,390 | $403,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 39,982 | $402,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,132 | $402,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,382 | $400,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,812 | $399,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,705 | $396,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,731 | $396,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,838 | $395,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,000 | $394,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,525 | $394,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,300 | $393,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,246 | $391,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,002 | $389,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 122,701 | $388,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,261 | $387,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,327 | $386,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,272 | $386,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,594 | $386,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,196 | $385,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,480 | $385,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,173 | $379,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,199 | $379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,277 | $378,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $377,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 5,934 | $376,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,943 | $375,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,691 | $375,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,525 | $374,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,100 | $374,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,900 | $373,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,683 | $372,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,100 | $371,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,375 | $370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,113 | $369,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,431 | $368,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,509 | $367,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,402 | $365,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,037 | $365,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,856 | $364,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,210 | $363,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,631 | $362,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,172 | $362,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,017 | $360,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,794 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,214 | $358,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,207 | $357,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,432 | $356,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $356,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,743 | $355,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 42,848 | $354,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,841 | $353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $352,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,353 | $350,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,038 | $350,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,116 | $350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,600 | $348,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 15,705 | $348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $347,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,743 | $347,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,831 | $346,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,912 | $345,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,100 | $345,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,959 | $341,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,990 | $341,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,700 | $341,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,677 | $340,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,819 | $340,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,294 | $340,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,182 | $339,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,888 | $337,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,112 | $337,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,450 | $337,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,206 | $335,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,587 | $335,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,034 | $333,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 256,799 | $333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,324 | $332,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,729 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |