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 |
|---|---|---|---|---|---|---|
| AVEXIS INC | 05366U100 | COM | 3,185 | $394,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,404 | $392,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,828 | $392,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,015 | $391,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,198 | $391,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 50,443 | $391,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $389,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,100 | $385,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,597 | $384,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,706 | $381,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 22,014 | $378,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,033 | $377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,934 | $375,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,184 | $373,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,707 | $373,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,509 | $372,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,666 | $371,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,310 | $371,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,732 | $371,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $370,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 316 | $370,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,100 | $370,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,571 | $370,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,239 | $370,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,773 | $369,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,459 | $368,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 16,382 | $368,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,744 | $367,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $367,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,312 | $367,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,316 | $367,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,272 | $367,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,211 | $363,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,444 | $362,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,827 | $362,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 39,963 | $362,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 16,070 | $362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,349 | $361,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $361,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,109 | $360,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,048 | $360,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $359,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,767 | $357,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,034 | $355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $354,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 5,306 | $354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $352,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 7,759 | $351,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,000 | $350,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,065 | $350,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,767 | $349,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,092 | $349,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,652 | $347,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,655 | $346,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,066 | $346,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $345,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,480 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,950 | $344,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,502 | $344,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,203 | $344,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,852 | $344,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,164 | $344,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,468 | $342,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,156 | $342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,123 | $338,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,270 | $337,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,765 | $337,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 24,370 | $337,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 53,501 | $336,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 71,526 | $336,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,587 | $336,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,549 | $334,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,882 | $334,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,416 | $334,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,374 | $334,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,850 | $333,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,432 | $332,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,199 | $331,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,262 | $331,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,194 | $330,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,582 | $329,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,801 | $328,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,934 | $327,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,249 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,300 | $326,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,223 | $326,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,624 | $326,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 12,610 | $326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $324,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $324,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,500 | $324,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,200 | $324,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,995 | $324,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,339 | $324,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $322,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 7,023 | $322,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,959 | $322,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 209,900 | $320,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,552 | $319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,298 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $318,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,672 | $318,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,100 | $317,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,321 | $317,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,122 | $317,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,741 | $313,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,524 | $313,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,613 | $312,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,090 | $312,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $311,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,600 | $311,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 390,897 | $311,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,617 | $309,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,162 | $308,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,138 | $308,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,970 | $307,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,359 | $306,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,100 | $303,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,761 | $302,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,930 | $302,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,201 | $301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,994 | $300,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,095 | $300,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,046 | $299,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,700 | $297,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 179,947 | $297,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,400 | $296,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,415 | $296,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,798 | $295,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,627 | $295,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,555 | $294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,800 | $292,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,926 | $291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,523 | $290,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,050 | $289,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,143 | $289,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,130 | $288,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 262,066 | $288,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 256,799 | $288,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,016 | $287,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,200 | $287,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,050 | $287,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,263 | $287,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,700 | $286,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,330 | $286,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,194 | $286,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,304 | $286,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 21,040 | $285,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,277 | $285,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,495 | $284,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,000 | $282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,831 | $282,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,792 | $281,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,800 | $281,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 19,324 | $279,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,635 | $278,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,865 | $276,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 45,234 | $276,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,400 | $276,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,092 | $275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,636 | $275,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,570 | $275,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $274,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,816 | $274,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,549 | $274,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,820 | $273,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,715 | $270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,689 | $269,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,893 | $269,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,002 | $268,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,302 | $268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,518 | $266,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,060 | $266,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,700 | $266,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,573 | $265,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,418 | $265,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,255 | $264,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,114 | $263,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,903 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,800 | $261,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,498 | $261,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,995 | $261,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $261,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,107 | $261,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,331 | $259,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,335 | $258,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,142 | $257,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 47,071 | $256,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,530 | $255,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,321 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,754 | $254,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 38,076 | $254,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,392 | $253,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,700 | $252,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $252,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 10,659 | $252,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,708 | $252,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,129 | $252,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,564 | $252,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,574 | $251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,174 | $251,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 97,191 | $250,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,833 | $250,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,700 | $250,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,217 | $250,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,107 | $248,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,524 | $247,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $247,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,798 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $246,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $246,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,005 | $245,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,360 | $244,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,800 | $244,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,200 | $244,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,574 | $243,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,792 | $243,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,165 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 961 | $242,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,258 | $242,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,400 | $241,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,636 | $240,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,318 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,712 | $239,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,259 | $239,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,788 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,263 | $238,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,279 | $238,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,056 | $237,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,153 | $237,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,062 | $236,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,400 | $236,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 866 | $236,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,820 | $235,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,177 | $235,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,557 | $234,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,716 | $234,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,091 | $234,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,080 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,230 | $233,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,300 | $232,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,724 | $232,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,132 | $232,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,500 | $231,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,235 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,700 | $229,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,783 | $229,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L129 | RIGHT 09/19/2018 | 412,100 | $229,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,063 | $228,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,172 | $227,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,130 | $227,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,492 | $226,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,000 | $226,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,370 | $226,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,500 | $225,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,836 | $225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,060 | $224,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,500 | $224,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,878 | $223,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,469 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,745 | $222,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,250 | $222,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,690 | $221,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,553 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,305 | $219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $219,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,708 | $217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,884 | $216,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $216,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 2,772 | $216,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,707 | $215,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,682 | $215,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,625 | $214,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,197 | $214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,833 | $213,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,289 | $213,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,020 | $212,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,215 | $212,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,400 | $211,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,713 | $209,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,980 | $209,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,800 | $208,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,953 | $208,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,349 | $208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,198 | $207,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,767 | $207,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,029 | $207,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 996 | $207,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,776 | $206,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,861 | $205,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,668 | $205,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,982 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,881 | $203,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,863 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,062 | $202,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,878 | $201,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,511 | $201,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,069 | $201,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,891 | $201,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,952 | $201,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,266 | $201,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,041 | $201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,521 | $197,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,800 | $196,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,650 | $195,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 48,700 | $195,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,200 | $189,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,274 | $189,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,527 | $188,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,878 | $186,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,523 | $184,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,209 | $179,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,883 | $178,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,806 | $177,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 143,836 | $173,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,400 | $169,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 32,682 | $165,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 166,666 | $165,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,500 | $159,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,565 | $158,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,764 | $156,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,079 | $155,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,392 | $155,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,898 | $150,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,177 | $150,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,328 | $149,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,800 | $147,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 113,133 | $132,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 55,720 | $129,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 25,119 | $122,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 33,501 | $121,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,820 | $119,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 11,561 | $118,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,942 | $118,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,720 | $115,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 216,600 | $115,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 13,208 | $110,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 203,959 | $110,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,476 | $109,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,056 | $105,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 21,696 | $105,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 73,416 | $104,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,000 | $99,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $96,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,200 | $96,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,700 | $90,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,269 | $84,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,373 | $82,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 41,800 | $70,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 14,054 | $69,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,463 | $59,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,054 | $59,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,100 | $57,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,068 | $56,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 14,534 | $54,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,604 | $53,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $53,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 58,509 | $49,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,242 | $47,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,415 | $46,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,778 | $45,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,587 | $45,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,700 | $45,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,829 | $43,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,000 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 13,000 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,750 | $38,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,319 | $38,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,448 | $37,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,552 | $36,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,800 | $34,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 27,692 | $29,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,741 | $27,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 15,439 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,042 | $22,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,457 | $19,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 30,900 | $18,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 17,400 | $13,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 13,552 | $9,000 | 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 |