13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 435 holding rows worth $4,996,153,000.
- Accession
- 0001104659-19-045719
- Filer
- CIK 1352851
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 436 entries on the cover page, a total value of $4,996,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,996,167,000 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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 912,876 | $260,234,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,511,692 | $230,412,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,866,876 | $228,786,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,746,766 | $224,058,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,665,196 | $220,805,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,130,052 | $212,179,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,298,561 | $198,679,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,510,798 | $189,280,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,696,899 | $187,796,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,884,922 | $174,242,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,043,801 | $173,292,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 966,272 | $161,783,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,205,974 | $156,095,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,532,742 | $154,610,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,204,024 | $148,442,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,778,778 | $143,329,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,749,685 | $123,458,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,743,770 | $119,464,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,135,411 | $117,447,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 885,199 | $90,627,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 784,226 | $70,980,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,912,074 | $55,082,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000,000 | $50,750,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,941,373 | $48,045,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 928,354 | $40,597,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 954,326 | $38,641,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 874,952 | $35,619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 23,575,000 | $27,613,000 | thousands by filing date | principal |
| AQUANTIA CORP | 03842Q108 | COM | 2,115,512 | $27,565,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,700,000 | $26,487,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,750,000 | $25,550,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,525,000 | $25,124,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,162 | $22,974,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 447,503 | $22,729,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 143,339 | $22,583,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 2,200,000 | $22,319,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $22,275,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 4,552,417 | $21,624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 514,900 | $21,255,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 19,468,000 | $20,319,000 | thousands by filing date | principal |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 2,000,000 | $20,120,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 18,700,000 | $18,349,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 351,013 | $17,933,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,800,000 | $17,820,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,213,978 | $17,263,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,750,000 | $17,150,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $15,075,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,500,000 | $15,060,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,500,000 | $14,618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 168,000 | $13,759,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 226,580 | $13,527,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 138,759 | $13,514,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,300,000 | $13,299,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,975,000 | $12,788,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,900 | $12,004,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 1,200,000 | $11,700,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 114,000 | $11,303,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 1,100,000 | $11,044,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 564,000 | $10,936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 238,663 | $10,823,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,080,000 | $10,508,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,050,000 | $10,206,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 1,000,000 | $10,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,062 | $10,039,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,000,000 | $10,000,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,000,000 | $9,985,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 9,647,000 | $9,860,000 | thousands by filing date | principal |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,000,000 | $9,765,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,000,000 | $9,720,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 900,000 | $8,946,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,275,000 | $8,899,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 76,400 | $8,560,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 285,000 | $8,430,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,511,000 | $8,268,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 70,000 | $7,766,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 8,000,000 | $7,480,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 6,000 | $7,190,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,600 | $7,152,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,500,000 | $6,677,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 119,624 | $6,664,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 70,000 | $6,081,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 6,000,000 | $5,974,000 | thousands by filing date | principal |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $5,946,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 600,100 | $5,911,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 600,000 | $5,862,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000,000 | $5,749,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,480 | $5,664,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $5,030,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,015,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,928 | $4,992,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,315,944 | $4,830,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,785,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,758 | $4,686,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 506,900 | $4,679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,704 | $4,641,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,000 | $4,566,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37,500 | $4,553,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 455,000 | $4,505,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,900 | $4,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,400 | $4,320,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,000 | $4,010,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,000,000 | $3,918,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,000 | $3,809,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,000 | $3,784,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 186,937 | $3,428,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 854,739 | $3,180,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 300,000 | $3,135,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 50,000 | $3,107,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,358 | $3,037,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,485 | $2,580,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 20,000 | $2,531,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,415 | $2,457,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,336,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 4,809,269 | $2,322,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 1,652,600 | $2,190,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 40,000 | $2,127,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 86,500 | $2,116,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,000 | $2,054,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,000,000 | $2,022,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 40,000 | $2,017,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,000,000 | $1,988,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,000 | $1,971,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,000,000 | $1,944,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 28,105 | $1,899,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,000 | $1,875,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,809 | $1,861,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 1,350,000 | $1,836,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,162 | $1,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,918 | $1,756,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,683 | $1,755,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,000 | $1,691,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,256 | $1,690,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,739 | $1,689,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 85,000 | $1,657,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 150,000 | $1,604,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $1,578,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,237 | $1,552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,797 | $1,529,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 150,000 | $1,506,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,093 | $1,481,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 201,347 | $1,472,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,844 | $1,452,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,491 | $1,442,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $1,421,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,324 | $1,330,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,407 | $1,287,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,637 | $1,270,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,524 | $1,226,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,900 | $1,214,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55,000 | $1,210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,987 | $1,208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,254 | $1,198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,880 | $1,196,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,000 | $1,141,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,841 | $1,139,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,384 | $1,119,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,150 | $1,101,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 31,573 | $1,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,446 | $1,081,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,936 | $1,067,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,736 | $1,059,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,426 | $1,037,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 813,699 | $1,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,869 | $1,036,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,706 | $1,035,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,015 | $1,033,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,939 | $1,029,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 325,833 | $1,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,433 | $1,022,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,440 | $1,022,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28,850 | $1,022,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,716,000 | $1,019,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,170 | $1,018,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,707 | $1,015,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,000 | $1,012,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 86,191 | $1,002,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,742 | $993,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,951 | $992,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 52,167 | $985,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,964 | $974,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,813 | $974,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 70,179 | $968,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,177 | $959,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,930 | $959,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,335 | $958,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 315,000 | $954,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,921 | $950,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,525,000 | $947,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,920 | $943,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,032 | $942,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,190 | $939,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,593 | $933,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 87,900 | $927,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,658 | $925,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,948 | $924,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,056 | $923,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,000 | $922,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,221 | $919,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,282 | $915,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,842 | $915,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,912 | $915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,022 | $910,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,912 | $905,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,029 | $899,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,498 | $896,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,897 | $893,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,192 | $891,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,001 | $886,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,782 | $883,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,260 | $882,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,504 | $879,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,072 | $874,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,142 | $873,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,102 | $870,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,512 | $864,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,022 | $863,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,536 | $861,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,660 | $859,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,008 | $854,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,289 | $851,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51,640 | $849,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 194,924 | $844,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,940 | $840,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,988 | $840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,649 | $833,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,824 | $831,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,474 | $812,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,211 | $811,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,933 | $807,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,127 | $796,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,695 | $794,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,174 | $793,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 160,009 | $786,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 89,075 | $775,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,000 | $770,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,120 | $769,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,177 | $769,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,376 | $761,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,648 | $757,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 527,597 | $752,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 54,477 | $750,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,470 | $745,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,984 | $741,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,384 | $738,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,921 | $730,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,000 | $729,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,648 | $718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,335 | $711,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,668 | $695,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,126 | $689,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,792 | $688,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,069 | $688,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 331,931 | $684,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,582 | $678,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,070 | $672,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,339 | $669,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,291 | $656,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,819 | $655,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,469 | $648,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,700 | $648,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,033 | $645,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,000 | $641,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,086 | $634,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,625 | $633,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 37,981 | $630,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 35,254 | $628,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,447 | $627,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,405 | $626,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,660 | $626,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,232 | $619,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,216 | $616,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,060 | $610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,966 | $591,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,341 | $583,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 854 | $582,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,227 | $577,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,201 | $576,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,986 | $571,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 59,434 | $570,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 875,000 | $569,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,060 | $564,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 62,322 | $563,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 61,285 | $559,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 599,900 | $558,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,403 | $543,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,946 | $529,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,871 | $527,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 750,000 | $525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,236 | $521,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 445 | $521,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,014 | $519,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,055 | $518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,625 | $517,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $516,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,110 | $511,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,585 | $506,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 101,721 | $505,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,643 | $502,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,224 | $502,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,788 | $501,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,794 | $496,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 50,000 | $495,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,097 | $486,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,056 | $484,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,983 | $483,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,000 | $483,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,178 | $481,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,058 | $481,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,520 | $459,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,672 | $456,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,464 | $455,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,584 | $453,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 154,716 | $449,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,666 | $441,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,242 | $441,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,340 | $435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,769 | $433,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $432,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,014 | $432,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,837 | $413,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 550,000 | $413,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,518 | $409,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 525,000 | $399,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,717 | $396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,430 | $391,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,227 | $384,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,630 | $381,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,000 | $381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,237 | $378,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,340 | $376,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 600,100 | $372,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 68,000 | $371,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,016 | $370,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36,351 | $363,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,782 | $362,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,962 | $361,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,804 | $356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 673 | $353,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 500,000 | $350,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,330 | $340,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,812 | $338,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,323 | $337,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,099 | $335,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,496 | $329,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,833 | $326,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 500,000 | $325,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,782 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 371,100 | $317,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,000 | $314,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,432 | $311,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,965 | $301,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,920 | $299,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,231 | $299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,921 | $298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,554 | $296,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,800 | $295,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,298 | $291,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,965 | $290,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,583 | $288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,381 | $287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,187 | $285,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,716 | $284,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $283,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 900,000 | $282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,376 | $278,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,104 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,833 | $275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,098 | $272,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 360,000 | $270,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,879 | $262,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,505 | $262,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,548 | $255,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,207 | $253,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,507 | $249,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,167 | $248,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,213 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,432 | $243,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 333,331 | $241,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,220 | $240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,621 | $238,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,243 | $238,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,112 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,249 | $235,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,678 | $233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,119 | $232,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,431 | $232,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 59,452 | $232,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,612 | $231,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,689 | $229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,912 | $227,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,710 | $225,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,795 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,892 | $221,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,816 | $221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,151 | $220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,250 | $217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,548 | $216,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,350 | $216,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,061 | $215,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,433 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,162 | $208,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,607 | $204,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,290 | $201,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,578 | $201,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 100,000 | $198,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 600,000 | $191,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 200,000 | $187,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,550 | $171,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,955 | $165,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $155,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,594 | $144,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 455,000 | $137,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,542 | $130,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 45,000 | $128,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 15,947 | $118,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 75,000 | $104,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 107,708 | $102,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,679 | $89,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,080 | $85,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 32,834 | $85,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,868 | $76,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,984 | $74,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,695 | $74,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,693 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,485 | $62,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,682 | $56,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 167,200 | $47,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 88,000 | $47,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 144,600 | $46,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 55,000 | $36,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQUSTN CORP | 42227C110 | *W EXP 04/01/202 | 50,000 | $35,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 55,000 | $26,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 75,000 | $22,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045719 | this filing | 2019-08-14 | acceptance time not in the bulk data set |