13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 952 holding rows worth $2,410,106,000.
- Accession
- 0001140361-16-053188
- Filer
- CIK 1610880
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 952 entries on the cover page, a total value of $2,410,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,410,106,000 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 |
|---|---|---|---|---|---|---|
| HARMAN INTL INDS INC | 413086109 | COM | 7,269 | $685,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,654 | $683,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,322 | $679,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,905 | $677,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,600 | $676,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,434 | $672,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,052 | $671,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,243 | $667,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,400 | $667,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 202,086 | $663,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,848 | $652,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 28,603 | $651,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,230 | $651,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,296 | $650,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 22,791 | $636,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,320 | $636,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 58,586 | $636,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,911 | $634,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,784 | $622,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,135 | $618,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,745 | $615,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,863 | $610,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,376 | $609,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,017 | $606,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,531 | $602,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,144 | $594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,262 | $591,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,246 | $590,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 25,202 | $590,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,295 | $589,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,700 | $584,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,224 | $582,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,053 | $582,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,969 | $582,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,109 | $580,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,450 | $575,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,414 | $574,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,742 | $574,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,777 | $573,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,499 | $572,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,458 | $564,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,459 | $564,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,601 | $563,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,800 | $561,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,422 | $561,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,653 | $560,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,037 | $560,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,215 | $557,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,512 | $556,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,255 | $554,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,248 | $554,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,980 | $551,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 1,000,000 | $551,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,503 | $550,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,576 | $546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,608 | $545,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $540,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 33,725 | $540,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,648 | $537,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,632 | $533,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,713 | $530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $529,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,034 | $529,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 72,082 | $528,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,003 | $527,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,200 | $525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $523,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 21,397 | $522,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,949 | $520,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,756 | $520,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,469 | $518,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,899 | $516,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,634 | $513,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,550 | $512,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,746 | $508,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,650 | $507,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,866 | $504,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,699 | $502,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,112 | $501,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 33,700 | $498,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,574 | $497,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,499 | $497,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,176 | $497,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,188 | $493,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,003 | $493,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,936 | $492,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,030 | $492,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,100 | $491,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,648 | $490,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,703 | $489,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 5,327 | $487,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,851 | $485,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,158 | $485,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,385 | $485,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 109,403 | $484,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,450 | $480,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,538 | $480,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,692 | $480,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 64,370 | $478,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,555 | $476,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,046 | $474,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,997 | $473,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,964 | $472,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,985 | $469,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,637 | $465,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $464,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,949 | $463,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,523 | $463,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,383 | $461,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,000 | $459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,138 | $457,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,517 | $454,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,376 | $451,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,128 | $440,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,060 | $440,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,589 | $439,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,907 | $439,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,580 | $439,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,400 | $438,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,738 | $437,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,304 | $435,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,906 | $433,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,823 | $432,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,789 | $431,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,409 | $431,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 110,751 | $427,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,066 | $423,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,061 | $420,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,460 | $420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,466 | $419,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,770 | $414,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,744 | $412,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,737 | $411,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,399 | $411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,220 | $409,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,011 | $406,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,555 | $404,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,364 | $404,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,572 | $404,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,371 | $403,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,000 | $403,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,522 | $402,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,831 | $401,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,493 | $401,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,488 | $396,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,772 | $395,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,071 | $395,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,288 | $393,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,658 | $392,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,773 | $391,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,261 | $391,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 28,076 | $391,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,408 | $390,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,581 | $390,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,152 | $389,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,816 | $388,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,564 | $388,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,599 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,109 | $384,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,307 | $383,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,589 | $382,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,646 | $380,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,488 | $378,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,814 | $377,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 15,402 | $377,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,896 | $377,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,639 | $374,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,782 | $374,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,808 | $372,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,857 | $371,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,956 | $371,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,245 | $368,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,455 | $366,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,385 | $366,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,721 | $366,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,527 | $362,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,087 | $362,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 110,998 | $361,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,984 | $361,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,900 | $359,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,388 | $357,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,456 | $356,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,668 | $354,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,470 | $352,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,121 | $350,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,428 | $349,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,379 | $347,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,373 | $347,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 72,454 | $347,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,801 | $345,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,978 | $344,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,981 | $344,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,010 | $344,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,500 | $343,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,892 | $343,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,281 | $341,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,324 | $341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,398 | $340,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,110 | $339,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,960 | $339,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,364 | $339,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 60,000 | $338,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,172 | $338,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $335,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,986 | $335,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,273 | $335,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,562 | $333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,288 | $331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,424 | $329,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,888 | $329,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,436 | $328,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,621 | $327,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,994 | $327,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,533 | $326,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 198 | $325,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,689 | $324,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 8,414 | $324,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,310 | $323,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,408 | $322,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,173 | $321,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,484 | $321,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 576,000 | $321,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,613 | $317,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,663 | $315,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $314,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,900 | $312,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,857 | $312,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $310,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,656 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,084 | $308,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,755 | $307,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,880 | $305,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,153 | $305,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,309 | $304,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,078 | $304,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,425 | $303,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,750 | $303,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,378 | $302,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,653 | $295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,018 | $292,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,901 | $291,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,117 | $285,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,222 | $284,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,492 | $284,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 55,800 | $284,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,157 | $283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,913 | $281,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,933 | $279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,452 | $278,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,389 | $276,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,228 | $275,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,645 | $275,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,639 | $271,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,200 | $271,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,400 | $271,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,969 | $270,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 26,881 | $270,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,555 | $269,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,704 | $269,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,600 | $269,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,346 | $269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,730 | $268,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,913 | $268,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,164 | $268,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,374 | $266,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,575 | $265,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 17,736 | $263,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,231 | $262,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,269 | $262,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,233 | $261,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,804 | $261,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 835,000 | $259,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 8,113 | $258,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,000 | $258,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,653 | $257,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,463 | $255,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,762 | $254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,343 | $252,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,434 | $252,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,886 | $251,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,225 | $250,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,553 | $249,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 13,888 | $247,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,412 | $246,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,619 | $246,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,324 | $244,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,627 | $243,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,668 | $243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,520 | $243,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,042 | $243,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,713 | $242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,505 | $240,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,251 | $240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,677 | $239,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,262 | $238,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 22,416 | $236,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 27,605 | $235,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,963 | $234,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,821 | $234,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 25,462 | $234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,228 | $233,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,843 | $232,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,488 | $232,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,754 | $230,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,358 | $230,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,811 | $229,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,686 | $228,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 563,000 | $227,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,780 | $226,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,720 | $226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,173 | $225,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,791 | $224,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 32,866 | $223,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,782 | $222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,031 | $222,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 9,864 | $222,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,114 | $221,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,431 | $220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,949 | $220,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,061 | $220,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,724 | $220,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,993 | $220,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,799 | $219,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,682 | $218,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,633 | $218,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,343 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,497 | $216,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,095 | $216,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,076 | $216,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,288 | $216,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,421 | $216,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,208 | $216,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,909 | $216,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 21,081 | $216,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 18,310 | $216,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,953 | $215,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 42,146 | $215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,287 | $214,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,429 | $213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,852 | $212,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,280 | $212,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,161 | $212,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,861 | $211,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,171 | $211,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,863 | $211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,928 | $210,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,752 | $210,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,491 | $210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,148 | $209,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,438 | $209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,484 | $208,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,024 | $208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,287 | $207,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,787 | $207,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,972 | $207,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,854 | $207,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,706 | $206,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,316 | $204,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,584 | $203,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 8,886,000 | $203,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 8,199 | $202,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,181 | $202,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,849 | $202,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,891 | $201,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,260 | $201,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,782 | $198,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,493 | $197,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,209 | $196,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,000 | $196,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,862 | $191,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,900 | $190,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,925 | $187,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,713 | $185,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,999 | $184,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,312 | $182,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,619 | $171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,548 | $166,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,998 | $165,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,784 | $165,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,912 | $164,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,067 | $163,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,813 | $162,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,046 | $162,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,518 | $161,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,367 | $159,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,088 | $159,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,625 | $159,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 68,252 | $159,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,368 | $158,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,731 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,763 | $152,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,897 | $151,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,837 | $148,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,029 | $145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,596 | $142,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 16,100 | $139,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6,231,000 | $139,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,218 | $138,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,884 | $133,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,100 | $130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,495 | $130,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 41,269 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,300 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,548 | $126,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 22,633 | $126,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,500 | $121,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,200 | $120,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,865 | $119,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,620 | $119,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,166 | $115,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,600 | $115,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,054 | $111,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 28,701 | $106,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $102,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,656 | $101,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 27,942 | $101,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,245 | $101,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,000 | $100,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,200 | $100,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,000 | $99,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 15,013 | $96,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 3,500,000 | $93,000 | thousands by filing date | principal |
| EP ENERGY CORP | 268785102 | CL A | 21,100 | $92,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 24,578 | $90,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,500 | $89,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,733 | $85,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,266 | $83,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 27,538 | $82,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,500 | $81,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,971 | $79,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,039 | $78,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,125 | $73,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,837 | $73,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 1,172,000 | $70,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 10,404 | $69,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 23,398 | $67,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,800 | $66,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 316,900 | $63,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,699 | $62,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 25,000 | $59,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 21,500 | $58,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,400 | $57,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 14,263 | $56,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,223 | $54,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,506 | $53,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,769 | $43,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 10,840 | $42,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 35,000 | $42,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,719 | $35,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 18,000 | $33,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,000 | $27,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 11,174 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053188 | this filing | 2016-02-16 | acceptance time not in the bulk data set |