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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 10,887 | $330,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $329,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $329,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $328,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,233 | $328,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,719 | $328,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,533 | $328,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,912 | $327,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,268 | $325,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,082 | $325,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $323,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 225,000 | $323,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,208 | $322,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,100 | $321,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 9,074 | $319,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,242 | $319,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,347 | $319,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,036 | $318,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,994 | $317,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,189 | $317,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,400 | $316,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,932 | $315,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,342 | $315,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,802 | $314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,243 | $313,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,100 | $313,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,100 | $313,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,281 | $313,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,029 | $312,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,532 | $312,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,213 | $312,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,600 | $311,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,468 | $311,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,681 | $311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,400 | $310,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,884 | $310,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,495 | $310,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,791 | $307,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 11,631 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $306,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,048 | $306,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,335 | $306,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,895 | $306,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,359 | $305,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,499 | $304,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 25,826 | $304,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,284 | $303,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,496 | $302,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,008 | $301,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,867 | $300,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,895 | $300,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,236 | $299,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,928 | $299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,985 | $298,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,896 | $298,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 34,522 | $298,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,335 | $297,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,290 | $297,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,091 | $297,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,468 | $297,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,900 | $296,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 146,991 | $296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,853 | $295,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,473 | $294,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,450 | $294,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,767 | $294,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,009 | $294,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,036 | $293,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,479 | $292,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,620 | $292,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,560 | $292,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,961 | $291,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,133 | $291,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,080 | $291,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,262 | $291,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,360 | $290,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,259 | $288,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,519 | $288,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 17,431 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,937 | $286,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,113 | $286,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,110 | $285,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,100 | $284,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,494 | $284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,943 | $282,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,416 | $282,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,030 | $282,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,549 | $280,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,834 | $280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,993 | $279,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 76,200 | $279,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 179,947 | $279,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,200 | $278,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $278,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,200 | $278,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,774 | $276,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,524 | $276,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,563 | $275,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,387 | $275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,349 | $275,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,452 | $275,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,450 | $274,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,229 | $273,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,314 | $273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $271,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,937 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,706 | $269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,252 | $264,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,783 | $263,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,003 | $263,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 80,001 | $263,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,171 | $261,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,405 | $260,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,425 | $256,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,379 | $255,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,389 | $255,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,910 | $253,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,287 | $253,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,856 | $251,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,793 | $251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,386 | $250,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,733 | $250,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,000 | $250,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 13,074 | $249,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,838 | $249,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 108,977 | $249,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 396,637 | $249,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,158 | $248,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,036 | $247,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,699 | $247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,260 | $246,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,873 | $246,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,900 | $244,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 6,499 | $244,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,026 | $243,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,990 | $242,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,057 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,418 | $242,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,250 | $241,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,169 | $240,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,507 | $239,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,300 | $239,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,411 | $239,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,642 | $239,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,911 | $238,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,837 | $238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,517 | $238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,474 | $237,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,516 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,900 | $236,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 8,400 | $236,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,264 | $235,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 49,104 | $235,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,244 | $234,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,908 | $234,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,047 | $234,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,100 | $233,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,266 | $232,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,525 | $232,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,461 | $232,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,769 | $231,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,671 | $231,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 202 | $230,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,849 | $230,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,802 | $230,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,007 | $230,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,225 | $229,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,955 | $229,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,514 | $228,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,115 | $228,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,142 | $228,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 185,000 | $228,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,964 | $227,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,317 | $227,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,060 | $227,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,694 | $227,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,669 | $227,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 22,156 | $227,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,389 | $226,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,231 | $225,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,700 | $225,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,374 | $225,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,028 | $224,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,600 | $224,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,887 | $224,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,390 | $224,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,440 | $223,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,411 | $222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,692 | $220,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,365 | $220,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,923 | $220,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 62,353 | $220,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,913 | $219,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,196 | $218,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $217,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 6,936 | $217,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,399 | $216,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,182 | $216,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,700 | $216,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 14,335 | $216,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,600 | $215,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,363 | $215,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,687 | $215,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 78,394 | $215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,310 | $214,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,005 | $214,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,117 | $213,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,560 | $212,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 301 | $212,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,497 | $212,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L129 | RIGHT 09/19/2018 | 412,100 | $212,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,000 | $211,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,106 | $211,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,672 | $210,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,550 | $210,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 33,378 | $210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,331 | $209,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,142 | $209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,428 | $208,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,096 | $208,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,222 | $208,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,500 | $207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,430 | $207,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,645 | $207,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,339 | $207,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 463,400 | $206,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,156 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $204,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,084 | $204,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $204,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $204,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,639 | $204,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,700 | $204,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 3,453 | $203,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,600 | $203,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,000 | $203,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 3,450 | $202,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,359 | $201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,349 | $200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,800 | $200,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 13,278 | $200,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 16,569 | $200,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 30,653 | $198,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,261 | $197,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,588 | $194,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,047 | $193,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,907 | $184,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,825 | $180,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,108 | $179,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 149,244 | $179,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,521 | $175,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,175 | $172,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,140 | $170,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,611 | $167,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 24,369 | $167,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,560 | $165,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,414 | $165,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 143,836 | $165,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,538 | $164,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 14,158 | $161,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 39,370 | $155,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 280,500 | $154,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 18,172 | $154,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 20,922 | $152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,967 | $151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,353 | $146,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,639 | $146,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,320 | $145,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,400 | $144,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,287 | $142,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,164 | $141,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,848 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 166,666 | $140,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,992 | $137,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 32,858 | $135,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 17,298 | $131,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 97,292 | $130,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $128,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,472 | $126,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 68,066 | $126,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 12,221 | $125,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,700 | $124,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,814 | $122,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 113,133 | $122,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,043 | $118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,010 | $118,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,286 | $113,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,669 | $110,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,652 | $110,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 12,900 | $107,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,990 | $106,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 42,181 | $105,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,290 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,284 | $102,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,066 | $100,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,000 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,168 | $92,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,200 | $92,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 15,481 | $91,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 34,500 | $91,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 59,939 | $85,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 203,959 | $84,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,300 | $82,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 26,281 | $82,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 113,400 | $80,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,792 | $78,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 33,501 | $78,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,221 | $75,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,000 | $75,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 45,600 | $73,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 41,800 | $73,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,398 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,128 | $64,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,900 | $63,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,818 | $58,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,281 | $54,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,775 | $54,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,900 | $51,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 29,527 | $50,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,064 | $49,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,448 | $46,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,100 | $42,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $42,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 19,103 | $42,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,865 | $40,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,123 | $38,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,400 | $36,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,800 | $28,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 30,900 | $28,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 13,000 | $27,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 17,400 | $20,000 | 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 |