13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 416 holding rows worth $3,885,089,000.
- Accession
- 0001104659-19-029638
- Filer
- CIK 1352851
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 419 entries on the cover page, a total value of $3,885,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,099,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMTP Energy Management LLC028-14458
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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,383,411 | $246,502,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,072,229 | $235,198,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,908,540 | $225,895,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,163,748 | $212,617,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,430,952 | $204,444,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,163,856 | $203,987,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,385,563 | $201,848,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,935,806 | $182,624,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 594,295 | $160,311,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,356,051 | $145,317,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,257,260 | $137,054,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,314,174 | $123,129,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 916,239 | $104,341,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 741,837 | $97,796,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,089,311 | $77,017,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,282,196 | $75,278,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 5,500,000 | $73,920,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,412,074 | $67,814,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,217,938 | $59,416,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 931,164 | $51,661,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 985,189 | $42,058,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,888,363 | $39,599,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 1,267,567 | $32,158,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,700,000 | $26,325,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 23,350,000 | $25,869,000 | thousands by filing date | principal |
| GRAF INDL CORP | 384278107 | COM | 2,525,000 | $24,821,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,419,405 | $23,917,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 728,655 | $23,368,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 948,416 | $23,075,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 1,800,000 | $18,144,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 1,750,000 | $17,500,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 9,775,000 | $17,178,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 106,050 | $17,055,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 16,293,000 | $15,754,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 13,275 | $15,730,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 385,000 | $15,566,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $14,820,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,062 | $14,750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 161,084 | $14,672,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 397,627 | $14,156,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,133,043 | $12,962,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,300,000 | $12,753,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,534 | $12,705,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 1,200,000 | $12,120,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 284,566 | $11,559,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 1,100,000 | $10,863,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 1,050,000 | $10,521,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 6,775,000 | $10,498,000 | thousands by filing date | principal |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 1,000,000 | $10,005,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 1,000,000 | $9,990,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 1,000,000 | $9,855,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,000,000 | $9,829,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 2,989,899 | $9,807,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 10,647,000 | $9,796,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 900,000 | $8,856,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,347,066 | $8,796,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,275,000 | $8,285,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,000,000 | $8,244,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 97,000 | $7,887,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 74,150 | $7,874,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $7,829,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,125,000 | $7,287,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,262 | $7,230,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,775,000 | $7,167,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,513 | $7,143,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 132,836 | $7,050,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 600,000 | $6,018,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $5,880,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 600,100 | $5,833,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 109,628 | $5,674,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 155,000 | $5,140,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 260,000 | $5,078,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 854,739 | $5,043,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $4,990,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 50,000 | $4,877,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,565 | $4,804,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,275,000 | $4,755,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 288,000 | $4,516,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 455,000 | $4,473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,000 | $4,326,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 213,120 | $4,292,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 102,583 | $3,369,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 155,555 | $3,169,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,062 | $2,980,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 122,589 | $2,947,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,577 | $2,750,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,000 | $2,568,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 2,500,000 | $2,508,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,775,000 | $2,408,000 | thousands by filing date | principal |
| PLAYAGS INC | 72814N104 | COM | 100,000 | $2,393,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 17,750 | $2,367,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 73,000 | $2,325,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 102,808 | $2,278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,000 | $2,162,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,775,000 | $1,980,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 17,750 | $1,945,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,000 | $1,903,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,775,000 | $1,894,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 33,000 | $1,792,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,000 | $1,780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,100 | $1,765,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,636 | $1,758,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,775,000 | $1,758,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 19,364 | $1,743,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,775,000 | $1,697,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,744 | $1,696,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,115 | $1,693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,752 | $1,654,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 93,863 | $1,589,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 146,642 | $1,579,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 150,000 | $1,553,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,786,000 | $1,526,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,460 | $1,519,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,719 | $1,505,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 150,000 | $1,475,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 61,500 | $1,473,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $1,418,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,775,000 | $1,410,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,634 | $1,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,386 | $1,294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,786 | $1,291,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,656 | $1,273,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 65,000 | $1,269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,180 | $1,255,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,376 | $1,245,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,948 | $1,244,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 1,350,000 | $1,229,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,017 | $1,138,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 65,685 | $1,132,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,312 | $1,113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,422 | $1,107,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,866 | $1,091,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,522 | $1,082,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,625 | $1,076,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 286,288 | $1,065,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,842 | $1,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,549 | $1,045,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,317 | $1,045,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,554 | $1,039,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,201 | $1,032,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,000 | $1,026,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,790 | $1,025,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,575 | $1,024,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,055 | $1,021,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,498 | $1,016,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 126,632 | $1,016,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 31,728 | $1,015,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,446 | $1,012,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,404 | $984,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,418 | $980,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,061 | $980,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,958 | $976,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,350 | $975,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,240 | $971,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,602 | $968,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,698 | $962,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,768 | $961,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,477 | $955,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,741 | $954,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,979 | $950,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,318 | $948,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,842 | $947,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,627 | $946,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,010 | $946,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,797 | $944,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,905 | $943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,183 | $942,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,222 | $942,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 48,096 | $936,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,706 | $926,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,028 | $915,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,879 | $913,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,337 | $912,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 250,723 | $890,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,854 | $879,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 55,235 | $878,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,430 | $876,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,536 | $874,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 240,477 | $873,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,217 | $867,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,472 | $866,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,843 | $860,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 74,725 | $853,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,615 | $838,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 87,713 | $837,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,525,000 | $833,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,037 | $832,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,850 | $820,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,398 | $817,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,856 | $813,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,868 | $804,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 68,524 | $776,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,072 | $773,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 125,128 | $756,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,952 | $755,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 526,564 | $750,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,823 | $749,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,273 | $726,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,523 | $726,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,969 | $698,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,295 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 471,100 | $696,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,982 | $694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,205 | $693,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,694 | $690,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,680 | $690,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,915 | $682,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,029 | $681,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,150 | $678,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,000 | $673,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,986 | $673,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,335 | $670,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,911 | $670,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,908 | $666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,215 | $664,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,727 | $656,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,990 | $652,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,135 | $643,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,250 | $637,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,530 | $637,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,483 | $636,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,216 | $634,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 44,232 | $633,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,700 | $626,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,719 | $624,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,796 | $616,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 157,800 | $615,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,595 | $614,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,011 | $611,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,783 | $600,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,383 | $599,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $598,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,947 | $595,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,421 | $590,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 437,333 | $590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,759 | $585,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,720 | $582,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,663 | $581,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,971 | $557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,823 | $543,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,313 | $540,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,725 | $538,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,173 | $537,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,324 | $519,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,989 | $516,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,858 | $500,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,828 | $496,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 35,700 | $494,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,827 | $493,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,617 | $491,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,665 | $491,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,574 | $484,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,235 | $479,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,846 | $479,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,021 | $476,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 1,130,865 | $476,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,858 | $475,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,639 | $469,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,760 | $467,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,242 | $460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,312 | $441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,115 | $440,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,160 | $437,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,453 | $435,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,857 | $431,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 1,000,000 | $430,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,669 | $427,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,643 | $415,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,272 | $415,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,259 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,157 | $413,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,016 | $409,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,593 | $407,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,020 | $407,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,477 | $405,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,622 | $405,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,956 | $404,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,977 | $397,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $396,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,489 | $394,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,016 | $391,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,537 | $383,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 80,467 | $380,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,847 | $379,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,346 | $379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,889 | $378,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,911 | $378,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 137,514 | $378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,242 | $377,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,374 | $374,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 43,393 | $374,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,257 | $373,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $372,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,497 | $364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,315 | $364,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,753 | $361,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,603 | $359,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 550,000 | $358,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,281 | $357,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,405 | $348,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,915 | $346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,195 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,169 | $338,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,322 | $336,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $330,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,623 | $329,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,724 | $325,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,837 | $325,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,105 | $324,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,726 | $322,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,583 | $322,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,335 | $319,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,973 | $319,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,006 | $311,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,867 | $310,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,747 | $302,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,564 | $300,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,010 | $299,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,753 | $291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,668 | $291,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,820 | $285,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,524 | $284,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,815 | $279,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,621 | $278,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,694 | $274,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,657 | $274,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,329 | $273,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,074 | $272,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,084 | $269,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,591 | $267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,927 | $266,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 900,000 | $266,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,157 | $265,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,252 | $261,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,529 | $261,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,358 | $260,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,152 | $260,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,953 | $260,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,360 | $258,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,964 | $258,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,662 | $257,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,750 | $256,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,754 | $255,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,193 | $255,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,782 | $254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 945 | $251,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 827 | $249,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,570 | $247,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,219 | $245,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 797 | $240,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,831 | $240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,527 | $237,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,323 | $237,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,767 | $236,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,803 | $235,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,232 | $233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,659 | $230,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,715 | $230,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 600,100 | $226,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 737 | $225,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,136 | $225,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 28,710 | $225,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,323 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,479 | $224,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,666 | $224,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,793 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,162 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,763 | $216,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 600,000 | $216,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,453 | $212,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,303 | $212,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,491 | $210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,709 | $209,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,459 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,970 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,064 | $205,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,193 | $204,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,100 | $203,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,861 | $203,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,219 | $201,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 55,347 | $195,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,703 | $191,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,724 | $180,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,233 | $180,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,210 | $166,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,346 | $165,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $161,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $152,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 455,000 | $152,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,412 | $150,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 55,000 | $146,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $138,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 182,100 | $131,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 45,000 | $124,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 55,000 | $122,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 16,500 | $120,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 10,655 | $112,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,278 | $110,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,383 | $86,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 75,000 | $86,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,682 | $85,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,712 | $84,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,263 | $83,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,748 | $81,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 120,000 | $78,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 13,646 | $65,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,447 | $63,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 167,200 | $45,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,241 | $42,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 75,000 | $40,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 44,179 | $37,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,110 | $32,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 13,200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-029638 | this filing | 2019-05-15 | acceptance time not in the bulk data set |