13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 470 holding rows worth $3,932,323,000.
- Accession
- 0001104659-19-063887
- Filer
- CIK 1352851
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 472 entries on the cover page, a total value of $3,932,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,932,325,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,350,157 | $227,218,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 817,653 | $211,911,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,477,688 | $197,641,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,625,456 | $177,978,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,889,531 | $173,612,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,736,172 | $172,402,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,506,103 | $165,054,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,467,458 | $130,603,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,944,407 | $127,164,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,489,419 | $120,250,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,308,819 | $107,768,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,305,678 | $94,756,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,001,356 | $91,624,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 782,108 | $75,849,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 3,848,437 | $64,153,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000,000 | $52,550,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,912,074 | $51,170,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,345,346 | $46,669,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,001,876 | $43,612,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,891,397 | $41,993,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,071,052 | $36,487,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 483,143 | $32,767,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,991,088 | $32,534,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 21,825,000 | $28,055,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 609,637 | $27,172,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,700,000 | $27,162,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154,000 | $25,872,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,525,000 | $25,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,263 | $25,363,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,307,789 | $24,443,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $23,389,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 266,403 | $23,302,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 2,300,001 | $23,023,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 2,200,000 | $22,649,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 2,200,000 | $22,396,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 20,450,000 | $20,811,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000,000 | $20,750,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 2,000,000 | $20,380,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 2,000,000 | $20,340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 126,167 | $19,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,500 | $18,393,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,800,000 | $18,135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,749 | $18,028,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,750,000 | $17,281,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 17,495,000 | $17,256,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124,415 | $16,469,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 2,752,097 | $16,210,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 411,946 | $15,979,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,500,000 | $15,638,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,502,000 | $15,305,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $15,165,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,243,022 | $15,016,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,480,329 | $14,907,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,500,000 | $14,775,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,988,429 | $13,926,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 117,500 | $13,889,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 139,561 | $13,849,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,300,000 | $13,111,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 463,000 | $12,908,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,200,000 | $12,216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,763 | $11,922,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 425,000 | $11,904,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 1,200,000 | $11,820,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 118,049 | $11,562,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 217,173 | $11,556,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 87,500 | $11,422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,261,000 | $11,310,000 | thousands by filing date | principal |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 1,100,000 | $11,011,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 102,500 | $10,839,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,080,000 | $10,579,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 760,000 | $10,549,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,050,000 | $10,364,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 1,000,000 | $10,180,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,000,000 | $10,100,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 1,000,000 | $10,080,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 1,000,000 | $10,070,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,000,000 | $9,925,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,000,000 | $9,830,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,597 | $9,283,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 900,000 | $9,027,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,750,000 | $8,598,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,750,000 | $8,597,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 68,500 | $8,364,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 7,794,000 | $7,989,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 98,939 | $7,492,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,750,000 | $7,291,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,750 | $7,257,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 700,000 | $7,112,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 125,000 | $6,533,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 469,349 | $6,397,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 600,100 | $6,049,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $6,000,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 600,000 | $5,961,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,040,000 | $5,849,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 44,153 | $5,784,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 101,398 | $5,741,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 57,500 | $5,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,942 | $5,423,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 150,000 | $5,217,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 500,000 | $5,150,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 350,074 | $5,146,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192,472 | $5,118,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $5,083,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,070,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 75,912 | $4,980,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 465,000 | $4,894,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,000 | $4,693,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 455,000 | $4,548,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,750 | $4,285,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,750,000 | $4,231,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,750,000 | $3,980,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 401,256 | $3,924,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,750,000 | $3,920,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 75,000 | $3,875,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 181,904 | $3,862,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 154,258 | $3,792,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,750,000 | $3,771,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 134,675 | $3,625,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 350,000 | $3,623,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,750,000 | $3,394,000 | thousands by filing date | principal |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 300,000 | $3,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,734 | $3,157,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,414 | $3,131,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,712 | $3,118,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 200,000 | $3,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,942 | $3,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 50,000 | $3,096,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 449,778 | $3,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,609 | $3,059,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,162,004 | $2,928,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,899 | $2,848,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,507 | $2,727,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 1,936,400 | $2,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,083 | $2,508,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,757 | $2,505,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 235,371 | $2,502,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 130,389 | $2,466,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 854,739 | $2,419,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,732 | $2,327,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,375 | $2,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,429 | $2,271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,026 | $2,241,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,880 | $2,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,830 | $2,162,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,979 | $2,121,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,069 | $2,063,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,092 | $2,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,153 | $2,058,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,000 | $2,051,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,275,000 | $2,048,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,800 | $2,012,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,808 | $1,977,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,694 | $1,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,211 | $1,897,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,981 | $1,860,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,064 | $1,851,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 480,926 | $1,847,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,354 | $1,829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,134 | $1,804,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,619 | $1,756,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,624 | $1,752,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,272 | $1,743,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,668,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 1,350,000 | $1,647,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,880 | $1,629,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,067 | $1,619,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,452 | $1,615,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 150,000 | $1,607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,334 | $1,600,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,172 | $1,573,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,311 | $1,560,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 150,000 | $1,547,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,794 | $1,455,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,050 | $1,416,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,306 | $1,413,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,082 | $1,404,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 192,725 | $1,399,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,792 | $1,375,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,844 | $1,369,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,741,200 | $1,358,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,564 | $1,356,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 65,000 | $1,349,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,000 | $1,318,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,015 | $1,306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,635 | $1,304,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,000 | $1,302,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,943 | $1,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,925 | $1,284,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60,000 | $1,235,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,703 | $1,205,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 787,597 | $1,181,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,851 | $1,161,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 88,755 | $1,159,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,691 | $1,144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,808 | $1,133,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,528 | $1,132,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 409,970 | $1,111,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,800 | $1,110,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 33,754 | $1,101,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,150 | $1,098,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,398 | $1,095,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 74,622 | $1,083,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,559 | $1,081,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,518 | $1,070,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,706 | $1,060,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,078 | $1,060,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,852 | $1,034,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,816 | $1,034,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,149 | $1,027,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 175,747 | $1,026,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,482 | $1,025,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 813,599 | $1,013,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,631 | $1,001,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,330 | $1,001,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,330 | $999,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,361 | $995,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,239 | $992,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,695 | $989,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,622 | $988,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,241 | $987,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,946 | $985,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,525,000 | $985,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,789 | $984,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,541 | $984,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,921 | $981,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,357 | $973,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,003 | $973,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,505 | $972,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,580 | $972,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,430 | $970,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,950 | $963,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,474 | $963,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,405 | $962,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,348 | $961,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 80,565 | $958,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,569 | $953,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,917 | $952,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,550 | $948,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,328 | $945,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,663 | $943,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 87,900 | $943,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,276 | $936,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 309,387 | $934,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 88,161 | $934,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,214 | $924,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 59,645 | $923,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,947 | $919,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 75,526 | $916,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,250 | $916,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,293 | $906,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,267 | $902,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,373 | $902,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 55,519 | $901,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,873 | $900,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,764 | $892,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 508,467 | $892,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,642 | $888,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,195 | $888,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 31,721 | $887,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,003 | $883,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,746 | $873,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,492 | $870,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,115 | $869,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,430 | $867,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,983 | $866,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,774 | $863,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,173 | $858,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,363 | $846,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,428 | $830,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,140 | $829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,484 | $823,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,760 | $816,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,242 | $813,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,782 | $812,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,669 | $801,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,025 | $801,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,961 | $798,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,330 | $787,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,180 | $786,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,293 | $782,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,509 | $779,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,058 | $776,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,904 | $773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,814 | $765,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,627 | $743,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,964 | $743,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,355 | $741,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,917 | $736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,580 | $730,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,365 | $722,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,125 | $720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,896 | $718,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,912 | $718,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,050 | $717,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,032 | $710,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 750,000 | $709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,335 | $694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,508 | $694,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,190 | $690,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,282 | $684,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 540 | $678,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,098 | $678,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,380 | $677,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,977 | $672,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,880 | $668,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,700 | $663,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,415 | $662,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,024 | $659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,254 | $658,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,447 | $630,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,925 | $628,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,101 | $624,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 885,000 | $620,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,513 | $614,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 59,433 | $610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,255 | $604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,849 | $603,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,364 | $601,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 140,462 | $601,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,000 | $591,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,652 | $591,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,220 | $579,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 58,469 | $572,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,390 | $568,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,103 | $559,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 550,000 | $558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,454 | $555,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,368 | $548,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,402 | $541,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 273,300 | $541,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,530 | $538,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,981 | $536,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,161 | $522,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,897 | $522,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,836 | $521,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,445 | $511,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,633 | $511,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,025 | $508,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 60,477 | $501,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 50,000 | $500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,984 | $499,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,354 | $497,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 167,217 | $492,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,410 | $491,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 599,900 | $491,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,541 | $490,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,366,026 | $478,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,949 | $471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 271 | $470,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,479 | $468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,450 | $458,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,665 | $458,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,631 | $457,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 44,360 | $456,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,784 | $453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,296 | $449,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,434 | $447,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,710 | $440,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,372 | $440,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,689 | $435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,144 | $434,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,892 | $434,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 600,100 | $432,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,150 | $430,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,246 | $430,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,905 | $423,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,940 | $415,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 525,000 | $415,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,851 | $414,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 94,337 | $412,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,842 | $408,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,717 | $399,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,284 | $397,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,300 | $396,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 48,785 | $392,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,046 | $391,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,134 | $389,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,508 | $388,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,132 | $388,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 47,049 | $387,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,647 | $384,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 500,000 | $375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,293 | $372,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,090 | $369,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,637 | $364,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 24,545 | $361,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 859 | $359,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,759 | $358,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,946 | $353,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,992 | $353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,691 | $344,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,989 | $344,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,692 | $340,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,524 | $332,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,448 | $312,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,253 | $310,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,088 | $305,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 500,000 | $300,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,692 | $297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,912 | $295,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 902,900 | $287,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,972 | $286,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,956 | $283,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,290 | $282,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,643 | $280,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,990 | $280,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,212 | $276,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 360,000 | $275,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,971 | $274,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 600,000 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,206 | $260,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,751 | $259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,969 | $254,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,095 | $252,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,979 | $250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,816 | $247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,971 | $245,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,120 | $241,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,897 | $240,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,025 | $239,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,000 | $234,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 871 | $230,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,719 | $229,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,997 | $229,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,778 | $225,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,383 | $225,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $225,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,445 | $220,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,629 | $219,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 333,331 | $218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,021 | $216,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 114,887 | $215,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,302 | $212,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,004 | $210,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,918 | $209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 887 | $206,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,134 | $206,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,403 | $206,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 950 | $205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,089 | $205,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,338 | $204,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $200,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 100,000 | $199,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $190,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,166 | $189,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 31,500 | $188,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 455,000 | $186,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 47,449 | $152,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 200,000 | $150,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 75,000 | $109,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,000 | $101,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 87,708 | $101,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,000 | $99,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,024 | $87,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,482 | $85,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 10,939 | $84,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,776 | $81,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,607 | $75,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 17,183 | $74,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,391 | $73,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 88,000 | $67,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 18,253 | $58,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,046 | $56,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,682 | $44,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C110 | *W EXP 04/01/202 | 50,000 | $41,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 167,200 | $38,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 15,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063887 | this filing | 2019-11-14 | acceptance time not in the bulk data set |