13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,227 holding rows worth $716,556,000.
- Accession
- 0001140361-16-065336
- Filer
- CIK 1387508
- Filed
- 2016-05-16
- 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, 1,227 entries on the cover page, a total value of $716,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,557,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 280,500 | $57,648,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 166,300 | $18,398,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 186,654 | $11,003,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 162,616 | $10,903,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 110,210 | $10,643,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 73,330 | $10,386,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 118,144 | $8,988,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42,750 | $8,748,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 247,344 | $6,799,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 350,384 | $6,338,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 146,600 | $5,923,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 222,400 | $5,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,831 | $5,211,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 191,256 | $5,097,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,474 | $4,952,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 94,011 | $4,758,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,875 | $4,359,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 528,040 | $4,288,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 56,600 | $4,276,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 228,119 | $4,264,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 158,451 | $3,977,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 51,790 | $3,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,124 | $3,754,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,281 | $3,649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,228 | $3,603,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 143,543 | $3,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $3,502,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 151,637 | $3,488,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,887 | $3,393,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 258,900 | $3,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,711 | $3,138,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,989 | $3,073,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 97,892 | $3,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,675 | $3,016,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 124,050 | $3,003,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 377,918 | $2,936,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 184,526 | $2,923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,500 | $2,900,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,867 | $2,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,579 | $2,804,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 90,000 | $2,793,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,215 | $2,745,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32,580 | $2,718,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,133 | $2,716,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,409 | $2,709,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,650,000 | $2,672,000 | thousands by filing date | principal |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 137,738 | $2,668,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 87,835 | $2,667,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 380,820 | $2,662,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 198,200 | $2,654,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 63,900 | $2,637,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,000 | $2,608,000 | thousands by filing date | put |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 126,243 | $2,603,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,000 | $2,587,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 25,393 | $2,566,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 120,000 | $2,526,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,475 | $2,521,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,680 | $2,511,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,218 | $2,511,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,700 | $2,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,380 | $2,495,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,814 | $2,455,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 596,113 | $2,438,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,808 | $2,396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,608 | $2,384,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,992 | $2,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,500 | $2,343,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 82,075 | $2,326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $2,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,586 | $2,285,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 50,453 | $2,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,901 | $2,255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,443 | $2,240,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,456 | $2,225,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,391 | $2,149,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,795 | $2,133,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 106,600 | $2,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,581 | $2,126,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,111,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,072 | $2,097,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 240,800 | $2,093,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 118,689 | $2,081,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 195,000 | $2,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,771 | $2,064,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,136 | $2,056,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,900 | $2,056,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 56,400 | $2,025,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,500 | $2,001,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,759 | $1,987,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 88,174 | $1,986,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 33,065 | $1,975,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,060 | $1,951,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,400 | $1,932,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 63,129 | $1,877,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,110 | $1,871,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 140,614 | $1,856,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,292 | $1,853,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $1,837,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,000 | $1,822,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 160,251 | $1,803,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,963 | $1,791,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,200 | $1,774,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,118 | $1,751,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,000 | $1,749,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,924 | $1,720,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 177,723 | $1,720,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 51,738 | $1,707,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 205,300 | $1,673,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,207 | $1,671,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 21,400 | $1,651,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,700,000 | $1,629,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,318 | $1,625,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,000 | $1,621,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 160,743 | $1,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,300 | $1,594,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,400 | $1,589,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 171,971 | $1,582,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,000 | $1,581,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 58,400 | $1,556,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 83,655 | $1,554,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 212,037 | $1,522,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,592 | $1,515,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 133,840 | $1,515,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 65,070 | $1,500,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,550 | $1,499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,693 | $1,470,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,440 | $1,442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,000 | $1,436,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 11,900 | $1,418,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 54,300 | $1,405,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,213 | $1,369,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 96,000 | $1,361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,800 | $1,346,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 14,908 | $1,339,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,604 | $1,307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,818 | $1,287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,567 | $1,248,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,780 | $1,243,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,000 | $1,230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,400 | $1,227,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,089 | $1,221,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 90,856 | $1,221,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,292 | $1,220,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,250 | $1,216,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 61,863 | $1,195,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $1,194,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,541 | $1,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,250 | $1,184,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,362 | $1,166,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,572 | $1,143,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,643 | $1,117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,800 | $1,115,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,184 | $1,115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,060 | $1,113,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,100 | $1,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,800 | $1,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,502 | $1,071,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 307,367 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,100 | $1,069,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,400 | $1,066,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 96,000 | $1,059,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 950,000 | $1,053,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,253 | $1,051,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,100,000 | $1,047,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 28,906 | $1,037,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,500 | $1,037,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 114,206 | $1,035,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $1,031,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 13,490 | $1,012,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 140,926 | $1,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,946 | $999,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,112 | $999,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,400 | $996,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,785 | $996,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,668 | $994,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,955 | $992,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,285 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,200 | $954,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 30,046 | $953,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,876 | $949,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,068 | $935,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,064 | $930,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,350 | $919,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,500 | $916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,094 | $904,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,090 | $904,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,443 | $900,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $896,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 114,675 | $892,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,651 | $879,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,000 | $868,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,800 | $863,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,800 | $852,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 29,400 | $843,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 103,234 | $838,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $835,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,800 | $833,000 | thousands by filing date | call |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 73,234 | $803,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,400 | $799,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,660 | $797,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 22,400 | $792,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,894 | $792,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,900 | $791,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 37,500 | $791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,249 | $784,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,030 | $778,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,317 | $763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,760 | $755,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,200 | $749,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 450,000 | $742,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,000 | $741,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 51,227 | $740,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,791 | $739,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,559 | $739,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,372 | $735,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,200 | $734,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 45,395 | $733,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,595 | $729,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,325 | $725,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 935,000 | $725,000 | thousands by filing date | principal |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 300,000 | $724,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,485 | $723,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 25,320 | $722,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,040 | $717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,625 | $717,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 38,500 | $717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,029 | $715,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,454 | $713,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 51,069 | $713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,007 | $711,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,553 | $710,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,650 | $704,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 67,300 | $699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,450 | $693,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,600 | $692,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,392 | $691,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,968 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,273 | $689,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 23,700 | $687,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,600 | $683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,900 | $673,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,616 | $672,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 104,043 | $672,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 60,138 | $671,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,200 | $663,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,400 | $658,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,765 | $658,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,613 | $651,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,800 | $645,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,100 | $644,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 38,620 | $644,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,200 | $640,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,697 | $639,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,000 | $637,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,165 | $632,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 87,500 | $628,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 600,000 | $628,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 13,190 | $627,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,000 | $627,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,681 | $625,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,100 | $623,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,271 | $618,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 700,000 | $617,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 50,033 | $616,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,200 | $615,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 106,800 | $615,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,500 | $607,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,600 | $606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,564 | $605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,900 | $603,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 37,000 | $603,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,200 | $599,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 600,000 | $599,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,980 | $598,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 18,500 | $595,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,300 | $593,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,275 | $589,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 9,000 | $589,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,815 | $586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,402 | $585,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 16,658 | $585,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 650,000 | $580,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,693 | $579,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,932 | $573,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,280 | $568,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,735 | $566,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 22,150 | $563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,900 | $553,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 37,500 | $551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,405 | $545,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,350 | $538,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,000 | $537,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 15,000 | $535,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,551 | $534,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,265 | $531,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,463 | $529,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,365 | $525,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,700 | $524,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,125 | $521,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 51,225 | $518,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,720 | $517,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,000 | $516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,740 | $513,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 61,900 | $510,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 27,400 | $507,000 | thousands by filing date | put |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 400,000 | $505,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 169,763 | $504,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,913 | $492,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,000 | $484,000 | thousands by filing date | call |
| C1 FINL INC | 12591N109 | COM | 20,000 | $484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $483,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,700 | $481,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 81,501 | $481,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,600 | $478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,795 | $476,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,869 | $475,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $470,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,500 | $464,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 71,056 | $463,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,700 | $457,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,200 | $453,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 225,000 | $448,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 450,000 | $447,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 5,800 | $444,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,300 | $444,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,200 | $444,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,400 | $440,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $437,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,064 | $434,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,915 | $430,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 23,704 | $427,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,380 | $424,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,570 | $422,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,887 | $420,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,824 | $411,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,320 | $411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,060 | $410,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,200 | $409,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,500 | $407,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 17,149 | $404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $401,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,640 | $398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,400 | $397,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 3,160 | $388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,573 | $387,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 20,950 | $385,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 71,094 | $382,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,800 | $380,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,913 | $379,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 126 | $378,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 28,869 | $377,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,713 | $376,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,437 | $374,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,800 | $372,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,505 | $372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,700 | $370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,459 | $369,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,100 | $368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,092 | $367,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,190 | $367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,690 | $366,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 375,000 | $365,000 | thousands by filing date | principal |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 400,000 | $363,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 38,824 | $362,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,054 | $361,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,580 | $359,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,900 | $355,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 19,268 | $350,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,975 | $347,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 102,800 | $346,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,200 | $345,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 400,000 | $345,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,600 | $343,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,564 | $342,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,800 | $341,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 10,623 | $340,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,510 | $340,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,282 | $338,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,822 | $337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,257 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 7,900 | $336,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,179 | $335,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 23,900 | $335,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,893 | $334,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,470 | $333,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,700 | $333,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,000 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,800 | $331,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,900 | $331,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,000 | $330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,600 | $329,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,328 | $328,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,052 | $324,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,424 | $322,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,600 | $322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,728 | $319,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 7,300 | $313,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 7,100 | $311,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,546 | $309,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,065 | $305,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,927 | $304,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,900 | $302,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,369 | $301,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,395 | $300,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,850 | $300,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,678 | $300,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 26,218 | $300,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,255 | $298,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,700 | $297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $296,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 19,100 | $295,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,300 | $294,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,130 | $294,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,090 | $294,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,199 | $293,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,600 | $290,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,300 | $289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,299 | $288,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,600 | $288,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,960 | $288,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,675 | $288,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,000 | $287,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 300,000 | $287,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,760 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,467 | $285,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,463 | $284,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,200 | $284,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 19,100 | $284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,088 | $283,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,088 | $281,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,690 | $281,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,314 | $280,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,061 | $279,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,100 | $279,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,120 | $277,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,000 | $277,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,500 | $276,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 18,027 | $275,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,659 | $274,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,100 | $274,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,239 | $273,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,650 | $272,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,524 | $272,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,300 | $270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,993 | $268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,717 | $268,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,005 | $268,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,600 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,160 | $267,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,731 | $267,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,500 | $266,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 27,925 | $266,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,421 | $265,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 18,871 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,781 | $264,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,425 | $263,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,600 | $263,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,193 | $262,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,150 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,152 | $259,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,500 | $258,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 46,000 | $258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,266 | $255,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,800 | $255,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,718 | $255,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 25,147 | $254,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,600 | $253,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,800 | $253,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,395 | $252,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $251,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,577 | $251,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,000 | $251,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 48,113 | $250,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,800 | $249,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,782 | $249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,640 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,000 | $248,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,700 | $248,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,500 | $245,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 14,724 | $245,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,700 | $244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,203 | $243,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $243,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 60,628 | $243,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,800 | $243,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 7,980 | $242,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,822 | $241,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,100 | $241,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 200,000 | $241,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $240,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,125 | $240,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,700 | $240,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,800 | $240,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,500 | $240,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 396 | $238,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,200 | $238,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 13,500 | $237,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,137 | $236,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,800 | $235,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,200 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065336 | this filing | 2016-05-16 | acceptance time not in the bulk data set |