13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 745 holding rows worth $1,618,106,000.
- Accession
- 0001140361-16-063017
- Filer
- CIK 1610880
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 745 entries on the cover page, a total value of $1,618,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,106,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,805,500 | $61,838,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000,000 | $33,320,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $30,828,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $19,250,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 385,204 | $19,114,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 20,041,000 | $18,770,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,100,000 | $16,651,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 80,000 | $16,442,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 182,800 | $14,933,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,591 | $14,330,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,000,000 | $13,736,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,630,000 | $11,979,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 11,000,000 | $11,967,000 | thousands by filing date | principal |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 500,000 | $11,910,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,416,000 | $10,655,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 671,338 | $10,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,666 | $10,305,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 633,388 | $10,071,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 11,259,000 | $10,015,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 92,477 | $9,655,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 60,831 | $9,493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,900 | $9,461,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 301,416 | $9,151,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,300,000 | $9,016,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106,800 | $8,891,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 310,013 | $8,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 186,547 | $8,687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,279 | $8,626,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,245,000 | $8,463,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,742 | $8,278,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,944 | $8,111,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 120,125 | $8,093,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 349,587 | $7,946,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 88,805 | $7,638,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 263,230 | $7,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,265 | $7,300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,000 | $7,268,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,000 | $7,268,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 57,845 | $7,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,693 | $6,941,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 187,000 | $6,865,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 109,090 | $6,825,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,100 | $6,748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $6,638,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,341 | $6,541,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,176 | $6,524,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 6,390,000 | $6,348,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 844,445 | $6,291,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 233,100 | $6,289,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 240,000 | $6,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,439 | $6,194,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 189,315 | $6,130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 159,419 | $6,122,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 122,315 | $6,113,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 523,323 | $6,091,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 148,200 | $6,078,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,563 | $5,927,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 154,600 | $5,896,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 164,032 | $5,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $5,716,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,904 | $5,619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,300 | $5,535,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,564,000 | $5,516,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 4,937,000 | $5,470,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 4,355,000 | $5,386,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,500 | $5,363,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,742 | $5,347,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 50,007 | $5,339,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 231,950 | $5,323,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 377,624 | $5,272,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,106,000 | $5,224,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 158,092 | $5,151,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 197,817 | $5,076,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 7,353,000 | $5,063,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 828,486 | $5,045,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 148,358 | $4,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,200 | $4,964,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,962,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,406 | $4,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,400 | $4,882,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,777 | $4,865,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 63,652 | $4,840,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,000 | $4,824,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 70,136 | $4,792,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,700,000 | $4,755,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 127,100 | $4,708,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 162,846 | $4,708,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 83,014 | $4,704,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 120,080 | $4,635,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205,400 | $4,624,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 257,775 | $4,624,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,484 | $4,615,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63,926 | $4,557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,683 | $4,532,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,283 | $4,525,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,000,000 | $4,520,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,032,000 | $4,504,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 5,134,000 | $4,466,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 39,844 | $4,465,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,186,000 | $4,442,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 250,000 | $4,405,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 63,800 | $4,370,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,142 | $4,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,983 | $4,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,104 | $4,262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,000 | $4,239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,108 | $4,238,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 67,474 | $4,231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,700 | $4,216,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,365 | $4,192,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,863 | $4,186,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 103,445 | $4,176,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,994 | $4,175,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,882 | $4,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $4,142,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 74,394 | $4,098,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,290 | $4,043,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,892 | $4,032,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,400,000 | $4,020,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,000 | $3,978,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,947 | $3,965,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,600 | $3,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,000 | $3,934,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 136,374 | $3,908,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,340 | $3,902,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 4,160,000 | $3,894,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,207 | $3,892,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,600 | $3,876,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 75,738 | $3,852,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 97,900 | $3,830,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 78,332 | $3,823,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 32,111 | $3,787,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,006 | $3,747,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34,269 | $3,745,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,204 | $3,702,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 92,897 | $3,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,550 | $3,600,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 641,539 | $3,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,805 | $3,518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,000 | $3,479,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 362,548 | $3,459,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $3,413,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 3,500,000 | $3,407,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,600 | $3,388,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $3,384,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 83,467 | $3,380,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 242,284 | $3,356,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 83,022 | $3,354,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100,000 | $3,349,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 51,096 | $3,300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 295,400 | $3,291,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,233 | $3,248,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,856 | $3,247,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 32,411 | $3,247,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 202,500 | $3,232,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,800 | $3,158,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,975 | $3,158,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,000 | $3,140,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 27,124 | $3,133,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 194,300 | $3,122,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,023 | $3,116,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,288 | $3,115,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 178,900 | $3,107,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 872,485 | $3,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,035,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 68,988 | $3,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,628 | $2,970,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,467 | $2,952,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 99,074 | $2,945,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,989 | $2,939,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,343 | $2,937,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,954 | $2,920,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 94,400 | $2,919,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,000 | $2,907,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,562 | $2,904,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,200 | $2,867,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,000 | $2,843,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,000 | $2,836,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51,000 | $2,828,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 85,098 | $2,825,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 290,699 | $2,820,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,900 | $2,814,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 177,120 | $2,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,700 | $2,801,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,624 | $2,791,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 133,800 | $2,772,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,000 | $2,724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $2,719,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,700,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 267,200 | $2,699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,801 | $2,693,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 293,261 | $2,680,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,467 | $2,662,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,050 | $2,629,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,871 | $2,606,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $2,564,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,822 | $2,559,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,629 | $2,499,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,810 | $2,482,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 201,488 | $2,476,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,400 | $2,456,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,921 | $2,419,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,558 | $2,400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $2,384,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 84,401 | $2,361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,063 | $2,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,300 | $2,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,267 | $2,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,021 | $2,326,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 88,947 | $2,322,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,200 | $2,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,510 | $2,312,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 55,200 | $2,308,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,100 | $2,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,558 | $2,285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,400 | $2,281,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,068 | $2,277,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $2,273,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100,631 | $2,266,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 134,891 | $2,266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 131,832 | $2,257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,118 | $2,252,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 38,000 | $2,240,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,000 | $2,235,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,626 | $2,223,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,570 | $2,214,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,878 | $2,203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,202,000 | thousands by filing date | call |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 5,346,000 | $2,200,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 90,700 | $2,199,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,142 | $2,195,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,300 | $2,173,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 83,600 | $2,164,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,162 | $2,145,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,800 | $2,129,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 45,592 | $2,129,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,044 | $2,117,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $2,112,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,778 | $2,098,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 150,000 | $2,084,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,492 | $2,050,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 445,000 | $2,038,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $2,019,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 18,578 | $1,984,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,052 | $1,966,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,000 | $1,964,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $1,953,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,503 | $1,922,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,522 | $1,910,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,616 | $1,872,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,811,000 | $1,862,000 | thousands by filing date | principal |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 82,531 | $1,844,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,020 | $1,842,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 73,332 | $1,819,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,238,000 | $1,813,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,950 | $1,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,209 | $1,804,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,579 | $1,796,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 230,079 | $1,790,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,807 | $1,762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,938 | $1,757,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,699 | $1,749,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 257,425 | $1,740,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 108,054 | $1,740,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,500 | $1,738,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,595 | $1,727,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 51,500 | $1,721,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,485 | $1,718,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,400 | $1,711,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,200 | $1,704,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,500 | $1,675,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,038 | $1,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,000 | $1,664,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,200 | $1,657,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,843 | $1,639,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,462 | $1,620,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 31,696 | $1,604,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 79,225 | $1,602,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,590,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,080 | $1,573,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,825 | $1,559,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 258,444 | $1,548,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,000 | $1,547,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $1,540,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 32,464 | $1,535,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 94,000 | $1,532,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,000 | $1,527,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,400 | $1,515,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,700 | $1,507,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,883 | $1,503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,177 | $1,499,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,932 | $1,495,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,900 | $1,492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,490,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,258 | $1,481,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,343 | $1,478,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,653 | $1,474,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 69,055 | $1,460,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 51,415 | $1,457,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,456,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 150,000 | $1,437,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 17,357 | $1,428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,900 | $1,427,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,800 | $1,420,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,739,000 | $1,384,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $1,383,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,183 | $1,381,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $1,366,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,500 | $1,349,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,552 | $1,346,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,235 | $1,343,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,765 | $1,341,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,455 | $1,340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,542 | $1,336,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,346 | $1,322,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,700 | $1,315,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,153 | $1,314,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,983 | $1,304,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 59,682 | $1,303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,952 | $1,294,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,701 | $1,294,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,678 | $1,292,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,895 | $1,289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,288,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 30,684 | $1,288,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,739 | $1,284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,901 | $1,283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,100 | $1,281,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,300 | $1,278,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,015 | $1,270,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,190 | $1,256,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 111,400 | $1,253,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,047 | $1,242,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,711 | $1,241,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,233 | $1,241,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,270 | $1,237,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,865 | $1,234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $1,233,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,915 | $1,215,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,610 | $1,209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,696 | $1,200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,000 | $1,196,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,918 | $1,190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,210 | $1,183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,410 | $1,167,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,160 | $1,161,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,735 | $1,144,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,381 | $1,138,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,833 | $1,136,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,574 | $1,122,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 137,400 | $1,120,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,093 | $1,114,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,300 | $1,097,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,839 | $1,094,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,725 | $1,093,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,019 | $1,088,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,933 | $1,088,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,236 | $1,070,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 19,417 | $1,069,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,692 | $1,065,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,706 | $1,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,034 | $1,056,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,400 | $1,052,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,250 | $1,050,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,335 | $1,037,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 121,109 | $1,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,696 | $1,034,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,023,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 20,268 | $1,019,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,004 | $1,014,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,423 | $1,009,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,668 | $1,009,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,900 | $1,006,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,542 | $1,002,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,946 | $999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,361 | $997,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,751 | $995,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,386 | $982,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,382 | $977,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $976,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,459 | $975,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,744 | $964,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 135,613 | $963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,532 | $961,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,000 | $956,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,141 | $951,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,952 | $950,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,161 | $949,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,002 | $942,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,414 | $941,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,994 | $935,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,926 | $935,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,400 | $927,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 23,900 | $923,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,629 | $920,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,035 | $911,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,183 | $908,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 1,000,000 | $900,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 950,000 | $878,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 15,249 | $871,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 171,830 | $868,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,502 | $861,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,838 | $852,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,436 | $851,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,751 | $847,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,000 | $840,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,998 | $839,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,300 | $838,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50,000 | $829,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 74,963 | $827,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,545 | $826,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,531 | $824,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 61,303 | $824,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,656 | $822,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,001 | $819,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,900 | $819,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115,812 | $811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,567 | $804,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $803,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 15,100 | $803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,062 | $791,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,572 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $782,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,874 | $782,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,036 | $776,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,449 | $772,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,811 | $746,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,400 | $743,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 47,589 | $721,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,540 | $720,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,600 | $718,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,700 | $712,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,600 | $711,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,000 | $710,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $705,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,164 | $699,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 17,573 | $698,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,864 | $697,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,200 | $696,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 26,146 | $691,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,467 | $686,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,525 | $681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,124,536 | $679,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 6,565 | $673,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,837 | $656,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,482 | $652,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 163,112 | $651,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,952 | $650,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,800 | $650,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,051 | $646,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,187 | $646,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,546 | $644,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,124 | $644,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,859 | $639,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,200 | $639,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,681 | $638,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,071 | $636,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,002 | $630,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 333,377 | $627,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,322 | $625,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 119,200 | $619,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,594 | $613,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,623 | $612,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,214 | $611,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,401 | $610,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,213 | $609,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,077 | $608,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,087 | $606,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,943 | $603,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,000 | $602,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,470 | $602,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,213 | $593,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,874 | $592,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,500 | $590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,248 | $587,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,427 | $582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,206 | $572,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 35,097 | $572,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,469 | $571,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,300 | $569,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,000 | $566,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 85,000 | $566,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $564,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,769 | $562,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,000 | $561,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $559,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 17,394 | $553,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,969 | $552,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 28,154 | $552,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,841 | $546,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,065 | $544,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,921 | $539,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 46,500 | $531,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,510 | $530,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,046 | $515,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,500 | $514,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,422 | $514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $513,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,000 | $509,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063017 | this filing | 2016-05-03 | acceptance time not in the bulk data set |