13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,881 holding rows worth $6,350,829,000.
- Accession
- 0001103882-18-000003
- Filer
- CIK 1103882
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,775 entries on the cover page, a total value of $6,350,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,350,829,000 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $973,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,300 | $972,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,868 | $971,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,500 | $970,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 87,500 | $970,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 18,558 | $970,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,069 | $965,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,629 | $963,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,736 | $963,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,169 | $956,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,812 | $954,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 680,250 | $952,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,607 | $950,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,055 | $950,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,278 | $950,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 60,104 | $950,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,284 | $948,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,088 | $944,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,995 | $942,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,715 | $942,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,700 | $937,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,834 | $936,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,900 | $933,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 16,261 | $932,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,490 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,861 | $930,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,167 | $929,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,356 | $927,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,904 | $926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,478 | $925,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,500 | $921,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 17,500 | $921,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 34,151 | $921,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,600 | $920,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,189 | $920,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,855 | $916,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,200 | $916,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 147,536 | $915,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,279 | $914,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 34,209 | $908,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 2,039,106 | $905,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,500 | $904,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,016 | $902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,100 | $902,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 12,582 | $901,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,524 | $899,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 106,881 | $898,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 484,611 | $897,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,228 | $896,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,916 | $894,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,001 | $891,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,021 | $889,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,130 | $885,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,442 | $885,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,400 | $883,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,057 | $882,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 22,154 | $882,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,400 | $877,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,024 | $873,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,054 | $871,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,600 | $870,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,698 | $869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,400 | $868,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,501 | $866,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,100 | $863,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 3,980 | $859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,600 | $855,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,600 | $855,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 17,249 | $855,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,241 | $851,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,259 | $850,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,624 | $848,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,600 | $848,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,600 | $848,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $847,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,438 | $847,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,515 | $845,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,600 | $845,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,438 | $843,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,612 | $841,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 99,727 | $841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,200 | $839,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 16,083 | $834,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 118,828 | $831,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,879 | $829,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,200 | $827,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,740 | $827,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,650 | $825,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,880 | $825,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,500 | $825,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 67,849 | $825,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,364 | $824,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 42,409 | $824,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,157 | $820,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,136 | $814,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,459 | $814,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,252 | $813,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,520 | $813,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,557 | $812,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,267 | $812,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,809 | $810,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,399 | $806,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 45,482 | $805,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,852 | $804,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,570 | $800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,500 | $796,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 23,628 | $794,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,495 | $793,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 14,173 | $793,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,658 | $791,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,611 | $789,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,086 | $788,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,100 | $785,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,100 | $785,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 17,543 | $783,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,000 | $783,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,630 | $783,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,200 | $782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,902 | $778,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,952 | $778,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,387 | $776,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,128 | $773,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,002 | $771,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,830 | $770,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,709 | $769,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,500 | $769,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,903 | $765,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,222 | $762,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,287 | $761,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,800 | $760,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 9,800 | $760,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 47,834 | $760,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,300 | $759,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 72,174 | $759,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 65,129 | $758,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,541 | $757,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,243 | $756,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,106 | $755,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,559 | $755,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,314 | $752,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,882 | $751,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,500 | $750,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,600 | $750,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 45,951 | $748,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,254 | $745,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,341 | $744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,510 | $741,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,737 | $741,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,784 | $736,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,783 | $735,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,611 | $733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 78,214 | $733,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,000 | $731,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 11,600 | $731,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,305 | $731,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,599 | $729,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,168 | $729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,600 | $727,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,233 | $722,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 48,828 | $722,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,069 | $722,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,158 | $721,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,520 | $721,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 24,872 | $721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,620 | $720,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,196 | $719,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,669 | $718,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,079 | $718,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,986 | $714,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 331,481 | $713,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,700 | $712,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,800 | $712,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,100 | $711,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,316 | $710,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,428 | $708,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,618 | $708,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,342 | $706,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,247 | $704,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,579 | $702,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,502 | $702,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,920 | $700,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 63,654 | $700,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,300 | $699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $695,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $695,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,650 | $693,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,421 | $692,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,420 | $692,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,420 | $690,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,238 | $690,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,100 | $689,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,612 | $684,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 102,664 | $684,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,982 | $683,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,895 | $682,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,725 | $682,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,722 | $681,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,400 | $679,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,600 | $679,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,588 | $678,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,449 | $677,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 59,398 | $677,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,264 | $676,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,620 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,500 | $670,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,875 | $669,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,600 | $664,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,800 | $664,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 7,203 | $664,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 1,327,500 | $664,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,653 | $663,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,561 | $663,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,149 | $661,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $659,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,123 | $659,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,804 | $659,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,364 | $657,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,903 | $654,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,062 | $654,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,499 | $653,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $652,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,100 | $651,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,118 | $647,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,979 | $647,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,025 | $647,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,750,500 | $647,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,001 | $646,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,338 | $645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,543 | $643,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,816 | $643,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $642,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,594 | $641,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,175 | $640,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,150 | $639,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,990 | $639,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,848 | $636,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,310 | $635,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,963 | $635,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,511 | $634,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,647 | $634,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,881 | $632,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,100 | $631,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 12,869 | $630,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,700 | $629,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 32,292 | $628,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,305 | $627,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,897 | $626,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,445 | $626,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 92,064 | $626,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,427 | $625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,200 | $624,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 170,408 | $624,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,932 | $624,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 64,643 | $624,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 461,218 | $619,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,770 | $616,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,640 | $615,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,200 | $614,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,700 | $611,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,072 | $610,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,305 | $610,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,373 | $609,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,971 | $608,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,826 | $608,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,163 | $608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,525 | $607,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,788 | $606,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,160 | $606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,381 | $605,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,300 | $605,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,500 | $604,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 9,500 | $604,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,200 | $604,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,946 | $602,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $601,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,884 | $599,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,631 | $596,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,344 | $594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 409 | $592,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $592,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 20,269 | $588,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,605 | $586,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,145 | $586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,664 | $585,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,604 | $582,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,135 | $580,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,561 | $579,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,073 | $578,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,493 | $577,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,500 | $576,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 14,500 | $576,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 20,148 | $572,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,900 | $572,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 11,425 | $571,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,043 | $571,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,964 | $570,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,602 | $570,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 65,601 | $565,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,529 | $563,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,047 | $562,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,151 | $560,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,717 | $560,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 411,200 | $559,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,018 | $558,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,903 | $556,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,948 | $554,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,826 | $554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,800 | $548,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,561 | $547,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,667 | $546,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,192 | $546,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,425 | $546,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,381 | $546,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,764 | $545,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 172,022 | $545,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,210 | $544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,542 | $542,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,500 | $542,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,917 | $542,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 230,258 | $542,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,592 | $541,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,057 | $539,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,503 | $539,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 142,468 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,689 | $536,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,362 | $535,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,953 | $535,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,000 | $535,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 18,862 | $534,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,039 | $533,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,462 | $533,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 190 | $532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,250 | $532,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,616 | $530,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,300 | $529,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,142 | $528,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,309 | $528,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,910 | $528,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,134 | $527,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,472 | $525,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,307 | $523,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,700 | $522,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,424 | $521,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 316,350 | $520,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,800 | $519,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,800 | $519,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 9,935 | $518,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,828 | $518,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,343 | $516,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,959 | $516,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,412 | $516,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,589 | $516,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,461 | $515,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,764 | $514,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,386 | $514,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,095 | $514,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,230 | $514,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,843 | $513,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,349 | $513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,332 | $512,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,306 | $512,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,753 | $512,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,083 | $511,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,982 | $510,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,528 | $509,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,600 | $509,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,914 | $508,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 69,982 | $508,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,158 | $507,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,802 | $507,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,830 | $506,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,540 | $505,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,596 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,810 | $502,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,789 | $502,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,869 | $502,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $501,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $500,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,642 | $499,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 705,400 | $499,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 40,834 | $498,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,270 | $497,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,174 | $497,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,289 | $497,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,815 | $494,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,498 | $491,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,138 | $491,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 29,733 | $491,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 13,447 | $489,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 27,976 | $488,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,969 | $487,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,318 | $487,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,473 | $486,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,366 | $485,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 705 | $484,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,400 | $482,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,772 | $478,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 25,204 | $478,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,826 | $476,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,100 | $475,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,638 | $475,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,300 | $474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,370 | $474,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,286 | $473,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,715 | $473,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,033 | $473,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $472,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $472,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,931 | $472,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,485 | $471,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,020 | $469,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,942 | $466,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,700 | $465,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 18,469 | $465,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,389 | $464,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,140 | $463,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,155 | $462,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,100 | $462,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 22,643 | $461,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $460,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,778 | $459,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,545 | $459,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,323 | $458,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,150 | $458,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,961 | $457,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,900 | $457,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,277 | $456,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,300 | $454,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,300 | $452,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 313,612 | $452,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,800 | $451,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $450,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,846 | $450,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,319 | $450,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,510 | $449,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,800 | $448,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,200 | $447,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,977 | $445,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,321 | $444,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,300 | $442,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,914 | $442,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,642 | $442,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,400 | $442,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,768 | $440,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,219 | $438,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,461 | $436,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,592 | $436,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,310 | $435,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,322 | $434,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,600 | $433,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 8,170 | $432,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,645 | $432,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,058 | $431,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,819 | $431,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,470 | $430,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,100 | $430,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,808 | $427,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,820 | $426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,758 | $425,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,129 | $423,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,407 | $423,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,719 | $422,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $422,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,692 | $422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,515 | $421,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,018 | $420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,820 | $419,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 75,509 | $419,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,995 | $418,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,903 | $416,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,910 | $414,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,421 | $414,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,404 | $413,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $413,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,909 | $413,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,844 | $413,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,032 | $411,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,997 | $411,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,441 | $410,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,400 | $410,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 17,106 | $409,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,966 | $409,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,595 | $408,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,800 | $408,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,579 | $405,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,610 | $405,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 55,243 | $405,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,257 | $404,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,440 | $404,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,011 | $404,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,447 | $404,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,684 | $403,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,892 | $403,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,643 | $400,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,767 | $400,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 18,861 | $399,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,171 | $396,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $395,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 12,246 | $395,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,279 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |