13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 524 holding rows worth $4,792,917,000.
- Accession
- 0001104659-20-019622
- Filer
- CIK 1352851
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 527 entries on the cover page, a total value of $4,792,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,792,920,000 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 | 1,271,006 | $242,978,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 670,556 | $221,424,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,906,751 | $202,732,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,929,094 | $195,276,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,427,802 | $193,467,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,408,622 | $188,262,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,020,854 | $183,516,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,638,793 | $178,213,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,469,416 | $172,186,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,892,832 | $160,777,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,895,234 | $128,516,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,232,909 | $106,266,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,594,605 | $95,421,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,838,506 | $86,281,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,861,012 | $85,086,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,306,411 | $84,956,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,219,993 | $80,285,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,875,899 | $77,793,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,809,557 | $61,707,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,066,132 | $53,905,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 5,000,000 | $53,894,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 581,215 | $48,712,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,386,795 | $47,640,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,286,176 | $46,855,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,202,175 | $35,632,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,919,655 | $35,567,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 4,159,980 | $35,318,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,492,040 | $33,117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 22,525,000 | $32,718,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 656,095 | $32,713,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180,067 | $30,462,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 354,012 | $29,602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 91,040 | $29,302,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,579,512 | $29,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309,127 | $28,115,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 18,150,000 | $27,512,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,700,000 | $27,351,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,525,000 | $25,730,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,307,789 | $25,684,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 2,450,000 | $24,917,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 2,300,001 | $23,311,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 2,200,000 | $23,210,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 2,227,500 | $23,032,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 21,083,000 | $23,009,000 | thousands by filing date | principal |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 2,000,000 | $23,000,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 2,200,000 | $22,990,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 199,924 | $22,681,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 824,900 | $21,002,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 2,000,000 | $20,960,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 2,000,000 | $20,360,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,963,445 | $20,165,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,229 | $20,047,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210,182 | $19,902,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 332,477 | $19,774,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 1,940,625 | $19,697,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 137,302 | $18,915,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,800,000 | $18,288,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,750,000 | $17,509,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,700,000 | $17,340,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 852,727 | $17,037,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,500,000 | $15,525,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $15,510,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,502,000 | $15,411,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,500,000 | $15,165,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 1,400,000 | $14,490,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 1,400,000 | $14,273,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,083 | $13,893,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 114,500 | $13,784,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,327,382 | $13,420,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 84,500 | $13,318,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,300,000 | $13,208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,783 | $12,557,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,200,000 | $12,240,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 1,200,000 | $12,018,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 1,100,000 | $11,891,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,961,000 | $11,582,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 575,647 | $11,571,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,667,149 | $10,989,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,080,000 | $10,730,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 99,500 | $10,631,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 1,025,000 | $10,506,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,050,000 | $10,479,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 1,000,000 | $10,435,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 1,000,000 | $10,320,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 1,000,000 | $10,275,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 1,000,000 | $10,205,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,000,000 | $10,168,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,000,000 | $10,035,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,000,000 | $10,020,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,000,000 | $9,975,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 900,000 | $9,113,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 850,000 | $8,662,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 122,613 | $8,569,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,450,000 | $8,516,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 7,994,000 | $8,129,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,950,000 | $7,980,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 154,291 | $7,971,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 460,000 | $7,728,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 750,000 | $7,560,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 119,000 | $7,504,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 853,619 | $7,461,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 700,000 | $7,158,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,450 | $6,994,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 399,867 | $6,554,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 109,456 | $6,299,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 600,000 | $6,108,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 600,000 | $6,036,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 600,000 | $5,988,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 119,000 | $5,786,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,036 | $5,733,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 178,830 | $5,724,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 54,500 | $5,706,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,679 | $5,512,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 42,100 | $5,441,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,710 | $5,349,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 186,400 | $5,249,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 500,000 | $5,225,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,300 | $5,174,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $5,130,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,128,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 278,337 | $5,052,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 465,000 | $4,929,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,157 | $4,797,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 455,000 | $4,614,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 75,912 | $4,579,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,450,000 | $4,564,000 | thousands by filing date | principal |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 691,851 | $4,324,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 396,787 | $4,119,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 148,133 | $4,097,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,450,000 | $3,922,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,450,000 | $3,875,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,043 | $3,854,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 375,000 | $3,776,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 72,500 | $3,711,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 350,000 | $3,649,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,450,000 | $3,644,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 69,000 | $3,627,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,450,000 | $3,598,000 | thousands by filing date | principal |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,015,967 | $3,536,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,450 | $3,362,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,290,000 | $3,302,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 50,000 | $3,277,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 300,000 | $3,210,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 108,422 | $3,004,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 555,275 | $3,004,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 156,904 | $2,973,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 235,371 | $2,561,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 211,207 | $2,172,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,361 | $2,009,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 1,350,000 | $1,850,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 617,296 | $1,765,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 150,000 | $1,725,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,638 | $1,643,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,798 | $1,619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,395 | $1,614,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,728 | $1,610,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,128 | $1,605,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,049 | $1,604,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,409 | $1,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,354 | $1,602,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,435 | $1,601,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,314 | $1,599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,840 | $1,594,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,151 | $1,593,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,825 | $1,592,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 36,781 | $1,590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,978 | $1,589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,404 | $1,588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,250 | $1,588,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,005 | $1,588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,305 | $1,586,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 150,000 | $1,586,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,019 | $1,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,822 | $1,585,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,524 | $1,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,788 | $1,580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,268 | $1,577,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,944 | $1,568,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,235 | $1,564,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,537 | $1,527,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,265 | $1,507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,084 | $1,488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,720 | $1,472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,670 | $1,440,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,391 | $1,425,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,892 | $1,417,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,741,200 | $1,393,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,579 | $1,390,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,855 | $1,381,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 26,533 | $1,370,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,974 | $1,355,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,951 | $1,353,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,280 | $1,321,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,237 | $1,284,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,844 | $1,246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,019 | $1,233,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,778 | $1,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 662 | $1,223,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 787,597 | $1,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,214,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 550,000 | $1,210,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 813,599 | $1,200,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 139,755 | $1,185,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,845 | $1,106,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,525,000 | $1,106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,492 | $1,102,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,762 | $1,087,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,755 | $1,059,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,414 | $1,040,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,000,000 | $1,038,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,278 | $1,022,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,545 | $1,015,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,907 | $1,013,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 25,343 | $1,005,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,125 | $998,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,000 | $987,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,715 | $987,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,495 | $984,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,731 | $981,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,539 | $967,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,426 | $967,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,157 | $965,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,875 | $958,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,177 | $954,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,388 | $947,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,562 | $945,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,983 | $937,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 850,000 | $935,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,774 | $927,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,307 | $923,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,878 | $910,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,857 | $905,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,893 | $903,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,155 | $891,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,167 | $879,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,849 | $876,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,237 | $871,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,269 | $863,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,568 | $863,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,002 | $857,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,329 | $843,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,263 | $835,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,708 | $809,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,840 | $808,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,154 | $806,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,709 | $778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,335 | $755,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,727 | $752,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,467,726 | $749,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,678 | $742,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,337 | $732,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,551 | $728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,553 | $699,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,653 | $699,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,079 | $692,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,555 | $683,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 599,900 | $669,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,387 | $667,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,363 | $661,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,038 | $660,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,264 | $655,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 55,000 | $655,000 | thousands by filing date | put |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,700 | $648,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,319 | $647,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,874 | $645,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,170 | $645,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,851 | $641,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,441 | $638,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,290 | $635,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,193 | $624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,266 | $616,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,583 | $613,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,209 | $604,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 885,000 | $602,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,403 | $600,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,670 | $598,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,664 | $596,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,632 | $596,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,270 | $595,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,013 | $586,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,516 | $584,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 191,922 | $583,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,623 | $578,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,438 | $571,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 43,121 | $569,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,244 | $568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,614 | $566,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,224 | $561,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,674 | $560,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 63,186 | $559,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,357 | $558,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,470 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,872 | $549,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,249 | $548,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,047 | $548,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,845 | $547,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 575,000 | $546,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,804 | $542,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,287 | $540,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,948 | $534,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,834 | $529,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,353 | $526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,476 | $526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,226 | $525,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,530 | $520,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,165 | $515,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 916 | $513,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,290 | $512,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,033 | $511,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,946 | $510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,668 | $502,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,356 | $502,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,319 | $500,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,310 | $498,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,771 | $490,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,115 | $486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,901 | $484,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,856 | $484,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 600,000 | $480,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 208,700 | $478,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,240 | $476,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,284 | $476,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,628 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,301 | $475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,489 | $470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,749 | $467,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,938 | $465,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,545 | $464,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,219 | $463,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,138 | $461,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,360 | $459,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,049 | $458,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,245 | $456,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,953 | $454,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,605 | $453,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,563 | $451,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,418 | $448,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,919 | $448,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,335 | $448,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,760 | $447,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,520 | $446,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,510 | $445,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,531 | $444,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,244 | $443,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,867 | $442,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,888 | $440,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,906 | $439,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,234 | $437,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,868 | $437,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,389 | $436,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 379 | $433,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,656 | $433,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,028 | $432,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,556 | $432,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,329 | $431,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,989 | $431,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,713 | $430,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,831 | $430,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 289 | $430,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,791 | $430,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 880 | $428,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,262 | $426,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,829 | $424,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,344 | $419,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,964 | $419,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,188 | $419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,409 | $418,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 500,000 | $418,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,343 | $415,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,693 | $413,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,670 | $411,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,978 | $408,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,457 | $400,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,874 | $396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,323 | $386,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,380 | $386,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,325 | $382,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,373 | $376,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,877 | $375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,978 | $375,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,663 | $373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,244 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,498 | $369,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,405 | $368,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,046 | $368,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,156 | $367,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,867 | $367,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,274 | $367,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,044 | $366,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,633 | $364,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,110 | $364,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,433 | $364,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 954,823 | $363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,651 | $361,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,914 | $361,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 600,100 | $361,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,536 | $358,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,178 | $355,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,364 | $355,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,688 | $354,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,428 | $352,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,495 | $350,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,541 | $348,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,959 | $346,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,843 | $346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,855 | $346,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,237 | $346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,776 | $345,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,795 | $345,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,685 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,860 | $343,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,820 | $342,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,097 | $341,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,060 | $341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,465 | $339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,758 | $338,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,386 | $337,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,724 | $335,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,008 | $335,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,073 | $335,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,265 | $334,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,105 | $333,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 44,827 | $329,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,829 | $325,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 375,000 | $325,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,315 | $323,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,144 | $323,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 902,900 | $322,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,641 | $321,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,926 | $318,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,303 | $317,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,083 | $312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,141 | $312,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,946 | $312,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,594 | $311,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,488 | $311,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,573 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,481 | $308,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,796 | $307,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,768 | $306,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,531 | $305,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,977 | $305,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,415 | $302,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,047 | $300,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,464 | $299,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,671 | $299,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,433 | $294,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,666 | $294,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,382 | $291,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,223 | $289,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,186 | $287,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,149 | $286,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,923 | $286,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,953 | $283,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,291 | $282,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,487 | $278,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,491 | $268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,466 | $268,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,809 | $268,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,613 | $267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,506 | $266,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,206 | $265,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,833 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197 | $264,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,973 | $261,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,793 | $257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,095 | $256,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,391 | $254,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 360,000 | $254,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,902 | $251,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,621 | $251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,412 | $249,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,827 | $247,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,085 | $245,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,286 | $241,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,855 | $238,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,422 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,894 | $234,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 333,331 | $230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,936 | $229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,771 | $229,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,932 | $227,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 500,000 | $225,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,186 | $223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,487 | $223,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,518 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,388 | $220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 832 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,771 | $217,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,668 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,456 | $211,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,236 | $208,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,180 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,921 | $202,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 66,952 | $202,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,554 | $200,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 455,000 | $199,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 15,776 | $191,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-019622 | this filing | 2020-02-13 | acceptance time not in the bulk data set |