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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 10,000 | $509,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 30,700 | $508,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,097 | $505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,249 | $501,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,770 | $501,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,135 | $498,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,205 | $496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,200 | $490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $485,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,193 | $485,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,682 | $483,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,520 | $481,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,500 | $478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $477,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,000 | $477,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,708 | $474,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,143 | $471,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,681 | $471,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,200 | $464,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,800 | $464,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 486,000 | $456,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,644 | $455,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,427 | $453,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,209 | $449,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,708 | $446,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,256 | $438,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,777 | $436,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,073 | $435,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $432,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,344 | $432,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 50,000 | $430,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $428,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,188 | $424,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,769 | $421,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,527 | $418,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,076 | $418,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,573 | $418,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 19,804 | $418,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,848 | $413,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 46,400 | $412,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,500 | $409,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,387 | $408,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,486 | $405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,995 | $403,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,130 | $401,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,533 | $398,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $396,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 67,100 | $393,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $391,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,577 | $391,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,838 | $391,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,600 | $386,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,895 | $373,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 35,990 | $372,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,835 | $370,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,140 | $369,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,771 | $360,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,800 | $360,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,532 | $359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,700 | $353,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,233 | $352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,895 | $350,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,857 | $349,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,975 | $349,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,225 | $348,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,339 | $345,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,220 | $345,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,028 | $340,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,658 | $335,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 41,926 | $333,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,157 | $332,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $325,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,173 | $323,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 58,424 | $323,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,974 | $320,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,000 | $317,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 6,239 | $315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,952 | $312,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,146 | $311,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,768 | $309,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,125 | $309,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,091 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,430 | $306,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,450 | $305,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,055 | $303,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,900 | $302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,305 | $300,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,302 | $300,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,596 | $299,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 127,520 | $298,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,457 | $297,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,585 | $297,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,000 | $294,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,813 | $292,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,880 | $291,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,402 | $291,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 37,459 | $291,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 89,292 | $291,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,697 | $289,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,724 | $289,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,395 | $283,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,122 | $280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,813 | $279,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,000 | $279,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 10,176 | $272,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,518 | $270,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,170 | $269,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,178 | $268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,396 | $268,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 208 | $268,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,258 | $267,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,989 | $267,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,834 | $266,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,247 | $265,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,153 | $264,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,801 | $262,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,416 | $262,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,759 | $260,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,600 | $260,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,200 | $259,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,174 | $258,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,502 | $258,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,494 | $257,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 25,577 | $257,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,645 | $255,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 29,319 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,994 | $252,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,016 | $252,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,938 | $251,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $251,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,224 | $250,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,400 | $249,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,866 | $248,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,302 | $246,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,991 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,001 | $243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,687 | $243,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,696 | $242,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,888 | $242,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,539 | $239,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,900 | $237,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 16,850 | $236,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,044 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,798 | $233,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,720 | $233,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 32,549 | $233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,090 | $232,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 20,000 | $231,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,649 | $231,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,770 | $230,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,915 | $227,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,600 | $227,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,296 | $222,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,330 | $221,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,291 | $219,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,997 | $218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,010 | $217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,462 | $216,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 12,466 | $216,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,385 | $215,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,975 | $215,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,577 | $214,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,289 | $213,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 20,000 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,401 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,363 | $211,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,770 | $211,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 272,000 | $210,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 5,000 | $209,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,238 | $208,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,873 | $207,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,000 | $206,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,100 | $203,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,000 | $201,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,151 | $200,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 19,788 | $200,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,780 | $200,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,465 | $192,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 42,276 | $192,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $190,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,025 | $189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,166 | $188,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,715 | $181,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,532 | $181,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,623 | $178,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,863 | $178,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,300 | $175,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,919 | $172,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,381 | $169,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,800 | $169,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $161,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 19,800 | $158,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 11,217 | $157,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,046 | $151,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $145,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 21,960 | $141,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 35,883 | $140,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,444 | $140,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,815 | $139,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,521 | $138,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,949 | $137,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,508 | $132,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 22,045 | $131,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 20,715 | $128,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,497 | $121,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,214 | $120,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,376 | $120,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $119,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 17,568 | $118,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,751 | $112,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,000 | $109,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,140 | $108,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 30,330 | $107,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $100,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 15,618 | $100,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $97,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 14,438 | $94,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 10,687 | $94,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,259 | $88,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,442 | $88,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,700 | $87,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 12,423 | $87,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,000 | $87,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 10,855 | $87,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 40,900 | $86,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,550 | $85,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,110 | $83,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,400 | $82,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,390 | $77,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,719 | $74,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 2,000,000 | $72,000 | thousands by filing date | principal |
| RADISYS CORP | 750459109 | COM | 17,844 | $70,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,168 | $68,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,577 | $67,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,139 | $63,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,800 | $57,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,548 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,001 | $50,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,701 | $50,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,800 | $47,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,676 | $43,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,852 | $37,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,772 | $25,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 29,635 | $16,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 30,000 | $16,000 | 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 |