13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 592 holding rows worth $1,862,555,000.
- Accession
- 0001140361-15-020346
- Filer
- CIK 1610880
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 592 entries on the cover page, a total value of $1,862,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,555,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $41,286,000 | thousands by filing date | call |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 588,752 | $31,145,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,000,000 | $25,060,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 225,779 | $23,673,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 278,349 | $22,056,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 700,000 | $21,812,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,417,016 | $21,777,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 248,090 | $21,112,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 968,953 | $20,377,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 95,000 | $19,611,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 499,736 | $19,265,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 135,574 | $18,743,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $17,049,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,289 | $16,734,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 788,970 | $16,509,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209,764 | $15,812,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 177,699 | $15,351,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 185,961 | $15,251,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 183,738 | $15,166,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 219,523 | $14,772,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 434,735 | $14,398,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 460,000 | $13,593,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 226,748 | $13,501,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 219,953 | $13,037,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 42,285 | $12,585,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,314,272 | $12,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,522 | $12,329,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 185,750 | $11,817,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 350,000 | $11,799,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,816 | $11,698,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 193,205 | $11,090,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 58,222 | $10,991,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 63,231 | $10,927,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 135,000 | $10,708,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 166,857 | $10,609,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 265,786 | $10,499,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 231,155 | $10,430,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 967,600 | $10,189,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,895 | $10,156,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 560,000 | $10,147,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600,000 | $10,104,000 | thousands by filing date | call |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,051,051 | $9,775,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 136,520 | $9,716,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,000 | $9,683,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,189 | $9,618,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 519,083 | $9,572,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 176,688 | $9,345,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 227,463 | $9,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,000 | $9,265,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,000 | $9,217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,581 | $9,083,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 353,873 | $9,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,901 | $9,020,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,475 | $8,955,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 350,000 | $8,946,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 256,811 | $8,927,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 286,026 | $8,913,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,161 | $8,879,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,000 | $8,829,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 53,469 | $8,820,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 192,109 | $8,820,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 124,086 | $8,805,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,889 | $8,508,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,166,542 | $8,411,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,530 | $8,080,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,371 | $7,676,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 400,000 | $7,524,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 77,397 | $7,461,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 707,400 | $7,449,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000,000 | $7,210,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 219,250 | $7,003,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 208,520 | $7,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,269 | $6,785,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 161,261 | $6,707,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 125,000 | $6,605,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 271,002 | $6,604,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,859 | $6,591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,922 | $6,528,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,000 | $6,484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,885 | $6,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,901 | $6,405,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 689,720 | $6,345,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 51,567 | $6,231,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 175,000 | $6,192,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $6,053,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 171,751 | $6,027,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,000 | $6,018,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 225,000 | $6,008,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 134,889 | $5,994,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 230,825 | $5,653,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,909 | $5,628,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 69,889 | $5,616,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 84,681 | $5,589,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 234,231 | $5,565,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,673 | $5,449,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,000 | $5,353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,097 | $5,336,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,627 | $5,279,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 150,000 | $5,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,500 | $5,195,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 130,000 | $5,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $5,166,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 104,500 | $5,153,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 475,000 | $5,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 202,501 | $5,024,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148,054 | $4,994,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 112,000 | $4,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,500 | $4,941,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 128,109 | $4,937,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,439 | $4,907,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 54,405 | $4,880,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,487 | $4,865,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 382,294 | $4,846,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 60,300 | $4,845,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 210,860 | $4,797,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,061 | $4,759,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,258 | $4,717,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 75,486 | $4,654,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,322 | $4,558,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 126,923 | $4,558,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,730 | $4,529,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 240,180 | $4,509,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $4,485,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 57,812 | $4,475,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 120,100 | $4,385,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80,160 | $4,323,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 180,000 | $4,320,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,000 | $4,307,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,474 | $4,305,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 80,000 | $4,286,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $4,262,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 123,917 | $4,172,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,860 | $4,169,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117,491 | $4,166,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 100,000 | $4,049,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 61,469 | $4,037,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 117,135 | $4,026,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 72,001 | $4,000,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 119,615 | $3,989,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 36,451 | $3,974,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 156,750 | $3,950,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 316,000 | $3,887,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 174,710 | $3,870,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,716 | $3,848,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,899 | $3,791,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 144,249 | $3,753,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,724 | $3,723,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 78,221 | $3,717,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 272,220 | $3,716,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,087 | $3,686,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,445 | $3,681,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 95,691 | $3,670,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 73,323 | $3,593,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,972 | $3,552,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $3,491,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 130,000 | $3,470,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 125,000 | $3,431,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,595 | $3,412,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,000 | $3,396,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 40,000 | $3,386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $3,312,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 17,600 | $3,267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,732 | $3,261,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 295,872 | $3,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,902 | $3,215,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 141,148 | $3,189,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 169,914 | $3,177,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,184 | $3,173,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 66,104 | $3,172,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,868 | $3,154,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 95,436 | $3,152,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 28,749 | $3,151,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 45,000 | $3,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,109,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,000 | $3,107,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 87,900 | $3,097,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500,050 | $3,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $3,062,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $3,062,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 42,616 | $3,059,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 170,000 | $3,046,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83,000 | $3,022,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,860 | $2,999,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,088 | $2,987,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,000 | $2,977,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,200,000 | $2,964,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,939 | $2,909,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,884,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 67,954 | $2,879,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 400,000 | $2,864,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,000 | $2,841,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 63,913 | $2,834,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 159,585 | $2,833,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,672 | $2,833,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 170,051 | $2,828,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,000 | $2,825,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 40,201 | $2,824,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 43,500 | $2,767,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 80,837 | $2,722,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 225,000 | $2,718,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,606 | $2,652,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 158,967 | $2,634,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,000 | $2,632,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,000 | $2,622,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,000 | $2,614,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,440 | $2,611,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,578 | $2,606,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 68,201 | $2,575,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,647 | $2,574,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 200,000 | $2,574,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,000 | $2,528,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,437 | $2,489,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,000 | $2,473,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,570 | $2,467,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,628 | $2,448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,966 | $2,441,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,840 | $2,435,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,000 | $2,430,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 63,999 | $2,427,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 75,000 | $2,419,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,250 | $2,417,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 27,386 | $2,406,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,120 | $2,393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,386 | $2,390,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,226 | $2,378,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,876 | $2,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,711 | $2,363,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 67,273 | $2,356,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,863 | $2,349,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 300,000 | $2,328,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,500 | $2,310,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 156,294 | $2,298,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,986 | $2,291,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,816 | $2,288,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,953 | $2,271,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 34,141 | $2,231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,217,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140,000 | $2,213,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,214 | $2,182,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,709 | $2,177,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 79,532 | $2,146,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,400,000 | $2,128,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,914 | $2,122,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 34,790 | $2,116,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,000 | $2,108,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,681 | $2,090,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,073 | $2,074,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,000 | $2,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,620 | $2,032,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,000 | $2,015,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,230 | $2,006,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,000 | $1,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,383 | $1,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,911 | $1,980,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,977,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 87,500 | $1,974,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 165,922 | $1,966,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 179,040 | $1,962,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,417 | $1,941,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,000 | $1,925,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,000 | $1,922,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 91,700 | $1,917,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 204,000 | $1,893,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,575 | $1,882,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 46,880 | $1,864,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,588 | $1,849,000 | thousands by filing date | principal |
| Del Taco Restaurants | 52748T104 | COM | 140,000 | $1,841,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,786,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 70,888 | $1,786,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 163,920 | $1,783,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 190,581 | $1,776,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55,622 | $1,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,777 | $1,760,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,483 | $1,760,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 65,000 | $1,736,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,800 | $1,727,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,297 | $1,716,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 88,092 | $1,709,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,705,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,117 | $1,656,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 28,949 | $1,650,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 25,000 | $1,649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,190 | $1,633,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,326 | $1,613,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,205 | $1,613,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,765 | $1,612,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 209,614 | $1,610,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,540 | $1,606,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,797 | $1,604,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,502 | $1,602,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,000 | $1,571,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,554 | $1,569,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 94,760 | $1,546,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $1,545,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 11,700 | $1,516,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,000 | $1,513,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,589 | $1,513,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,000 | $1,497,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,087 | $1,495,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 42,500 | $1,495,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 40,000 | $1,482,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,670 | $1,481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 86,000 | $1,477,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,870 | $1,476,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $1,474,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $1,474,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,316 | $1,468,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 137,744 | $1,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,329 | $1,440,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 96,541 | $1,438,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 25,000 | $1,423,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 160,000 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,412,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,412,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,406 | $1,409,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 109,639 | $1,404,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,671 | $1,401,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,144 | $1,397,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 75,000 | $1,397,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,690 | $1,342,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 114,000 | $1,336,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,569 | $1,333,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 338,318 | $1,316,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 39,236 | $1,309,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,280 | $1,305,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,156 | $1,295,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,746 | $1,289,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $1,262,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,890 | $1,253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,695 | $1,253,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 65,670 | $1,252,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,000 | $1,250,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,066 | $1,239,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 24,600 | $1,227,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,802 | $1,224,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,400 | $1,213,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,659 | $1,212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,301 | $1,203,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200,000 | $1,200,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 66,356 | $1,184,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $1,180,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 94,825 | $1,162,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,037 | $1,160,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,344 | $1,157,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,000 | $1,156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,488 | $1,140,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,323 | $1,140,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,275 | $1,137,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,000 | $1,116,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,005 | $1,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,415 | $1,112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,163 | $1,102,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,863 | $1,096,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,916 | $1,085,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 83,032 | $1,083,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,000 | $1,082,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 62,175 | $1,082,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,726 | $1,068,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,760 | $1,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,069 | $1,047,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,462 | $1,032,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 46,874 | $1,020,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,500 | $1,012,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,406 | $1,011,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,199 | $993,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 121,201 | $991,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,497 | $988,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 116,777 | $969,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,335 | $965,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 101,400 | $943,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,756 | $919,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,622 | $908,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,379 | $907,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 62,380 | $903,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 30,000 | $901,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 51,232 | $898,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,586 | $892,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,716 | $886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,113 | $879,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,392 | $870,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,736 | $869,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,320 | $862,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 44,035 | $859,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,395 | $858,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,968 | $849,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,250 | $848,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 79,597 | $834,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,749 | $812,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,000 | $802,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 280,481 | $802,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,064 | $786,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 120,931 | $784,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,880 | $781,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,000 | $772,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,540 | $772,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,810 | $772,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,978 | $768,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,966 | $763,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,593 | $763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,742 | $761,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,032 | $761,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 12,500 | $761,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,467 | $759,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,362 | $746,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 52,800 | $744,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,999 | $741,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,000 | $740,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $737,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,969 | $731,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 26,033 | $730,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $719,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,605 | $719,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 181,907 | $717,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,500 | $713,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 28,863 | $707,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,000 | $701,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44,554 | $700,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,712 | $696,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,066 | $695,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,720 | $695,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,845 | $687,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 54,920 | $678,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,661 | $673,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $671,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 21,595 | $666,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,799 | $660,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 23,704 | $645,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,000 | $643,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,708 | $640,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,000 | $626,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 23,735 | $622,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,758 | $608,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 25,351 | $608,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,361 | $605,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 69,581 | $603,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 71,044 | $600,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,177 | $580,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,300 | $575,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,056 | $574,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,460 | $556,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,897 | $550,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,822 | $548,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $545,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,850 | $543,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,853 | $534,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,311 | $533,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 139,409 | $533,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,572 | $528,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 18,584 | $528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $524,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,711 | $522,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 32,648 | $520,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,580 | $517,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 119,054 | $516,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,060 | $513,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,083 | $508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,140 | $507,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,843 | $507,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,500 | $507,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,080 | $499,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,765 | $493,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,800 | $492,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,000 | $492,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,889 | $491,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,957 | $480,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,304 | $468,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,900 | $463,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,000 | $461,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,880 | $453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,968 | $451,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,818 | $448,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 55,803 | $448,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $447,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,097 | $446,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,166 | $441,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,149 | $435,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,169 | $435,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 14,760 | $435,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,337 | $434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,257 | $429,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $427,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 32,131 | $424,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,031 | $420,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 32,000 | $420,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $416,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,971 | $414,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $406,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,186 | $398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $391,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,905 | $390,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,990 | $387,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,337 | $385,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,720 | $385,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 32,768 | $385,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,934 | $379,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $372,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 20,336 | $370,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 49,151 | $367,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,760 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020346 | this filing | 2015-05-15 | acceptance time not in the bulk data set |