13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 776 holding rows worth $3,472,340,000.
- Accession
- 0001140361-15-032245
- Filer
- CIK 1610880
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 776 entries on the cover page, a total value of $3,472,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,472,340,000 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 47,400 | $984,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 50,000 | $973,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,310 | $968,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 1,266 | $967,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 22,544 | $966,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 37,363 | $963,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,596 | $962,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,000 | $961,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 355,092 | $955,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,888 | $952,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,000 | $950,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,164 | $949,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,002 | $934,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,305 | $929,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,025 | $922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $916,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,275 | $916,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,265 | $915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,302 | $907,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,805 | $907,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $905,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 22,880 | $905,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,000 | $904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,569 | $896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,577 | $892,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 774 | $891,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,192 | $885,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,432 | $873,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 305,000 | $866,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 91,520 | $864,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,913 | $862,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,259 | $855,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 27,692 | $847,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,847 | $846,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,100 | $841,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,400 | $841,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,673 | $828,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $818,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 37,057 | $806,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,050 | $803,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 65,208 | $802,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,985 | $798,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,383 | $797,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 25,000 | $788,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 20,000 | $780,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,000 | $777,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 126,878 | $766,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,086 | $745,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $745,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,754 | $743,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,458 | $740,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,105 | $739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,646 | $735,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $724,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,464 | $717,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,443 | $716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,453 | $713,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,600 | $713,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,878 | $711,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,000 | $699,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $696,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,320 | $696,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,642 | $687,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,724 | $677,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,075 | $674,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,095 | $673,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,196 | $666,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,719 | $665,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,000 | $664,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,105 | $662,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 14,933 | $660,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,014 | $655,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,500 | $654,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 23,792 | $636,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,449 | $629,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,000 | $627,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,000 | $627,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,000 | $626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,415 | $625,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,345 | $624,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,300 | $623,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,261 | $621,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 63,000 | $619,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,528 | $617,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,321 | $613,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,453 | $613,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 217,964 | $610,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,410 | $609,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,062 | $606,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,800 | $603,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,834 | $598,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 23,735 | $593,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,689 | $591,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,443 | $587,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,912 | $583,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 48,023 | $583,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,000 | $582,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,284 | $579,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,702 | $575,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,460 | $571,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,544 | $570,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 23,490 | $562,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $558,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,836 | $558,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,500 | $553,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,924 | $551,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 31,200 | $547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,522 | $543,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,100 | $542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,900 | $531,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,162 | $529,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,770 | $529,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $526,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 16,623 | $524,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,000 | $521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,529 | $515,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,004 | $514,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,331 | $513,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,672 | $510,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,300 | $507,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,000 | $505,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,200 | $505,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,392 | $502,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,672 | $501,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,620 | $501,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,263 | $498,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,995 | $495,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $493,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,000 | $493,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,327 | $491,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $489,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,271 | $484,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $481,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,000 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,323 | $461,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,456 | $456,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,134 | $448,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,664 | $446,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,323 | $445,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,500 | $444,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 67,100 | $443,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $433,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $429,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,051 | $422,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,504 | $422,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,500 | $421,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,471 | $417,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,261 | $415,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,190 | $414,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 29,921 | $414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,503 | $413,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,880 | $411,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $409,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,156 | $408,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $405,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,210 | $405,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,800 | $404,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $400,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,012 | $399,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,733 | $399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,642 | $398,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,600 | $394,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,416 | $391,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,231 | $389,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,144 | $388,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,474 | $387,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $387,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 27,048 | $385,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,928 | $384,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,029 | $383,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,286 | $382,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $376,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 470 | $376,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 441,985 | $375,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,300 | $373,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $371,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,356 | $369,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,000 | $368,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,586 | $368,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,748 | $366,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $362,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,607 | $359,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,150 | $356,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,746 | $356,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,944 | $355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,948 | $345,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,467 | $342,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,000 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,567 | $337,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,108 | $336,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,073 | $332,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,116 | $330,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,440 | $330,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 16,000 | $328,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,856 | $324,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $324,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,307 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,861 | $323,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 16,800 | $319,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,391 | $314,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 50,000 | $312,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,200 | $311,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,372 | $308,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,000 | $308,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,553 | $308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,738 | $304,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,474 | $304,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 27,071 | $303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,633 | $301,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $301,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,628 | $300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,836 | $298,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 597 | $289,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $289,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,885 | $289,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,301 | $288,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,100 | $285,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,028 | $281,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,148 | $280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,777 | $275,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,942 | $274,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,119 | $269,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 296,989 | $268,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,783 | $267,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 50,000 | $267,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,200 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,768 | $264,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $264,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 196 | $263,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,027 | $260,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,000 | $260,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,175 | $259,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,100 | $258,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $257,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 30,000 | $257,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,874 | $251,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,351 | $251,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,155 | $249,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 27,588 | $248,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,950 | $247,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,268 | $244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $244,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 50,000 | $243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,415 | $242,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $240,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,023 | $238,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,000 | $237,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $236,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,119 | $234,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,898 | $233,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,127 | $227,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,132 | $227,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,888 | $226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,587 | $225,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,859 | $224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 322 | $215,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,800 | $214,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,241 | $212,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,957 | $208,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,532 | $204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,240 | $201,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,700 | $200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,000 | $194,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 25,655 | $188,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,207 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,593 | $162,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,755 | $143,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 52,445 | $115,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,684 | $115,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,365 | $86,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,155 | $78,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,290 | $56,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,500 | $22,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 32,432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032245 | this filing | 2015-08-14 | acceptance time not in the bulk data set |