13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,522 holding rows worth $29,552,011,000.
- Accession
- 0001140361-16-065577
- Filer
- CIK 1163653
- 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, 2,126 entries on the cover page, a total value of $29,552,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,552,011,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
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 |
|---|---|---|---|---|---|---|
| RITEAID CORP | 767754104 | COM | 331,100 | $2,697,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,500 | $2,692,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,500 | $2,692,000 | thousands by filing date | call |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,002,000 | $2,681,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 28,256 | $2,652,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 55,000 | $2,643,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 99,100 | $2,617,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 35,490 | $2,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,467 | $2,597,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 72,149 | $2,594,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,000 | $2,588,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,728 | $2,576,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 225,000 | $2,554,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,547,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 23,300 | $2,542,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,000 | $2,535,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,553 | $2,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,169 | $2,499,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 57,000 | $2,471,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 256,811 | $2,462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $2,454,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 55,123 | $2,454,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,353 | $2,452,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,408 | $2,431,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100,000 | $2,401,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 294,700 | $2,400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,472 | $2,394,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,113 | $2,389,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 72,306 | $2,382,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,272,000 | $2,381,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,391 | $2,374,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 184,640 | $2,369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,237 | $2,354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174,290 | $2,353,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,400 | $2,348,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,763 | $2,337,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,582 | $2,328,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $2,324,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,000 | $2,313,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 2,282,000 | $2,239,000 | thousands by filing date | principal |
| ROVI CORP | 779376102 | COM | 108,585 | $2,238,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,272 | $2,235,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,540 | $2,218,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,000 | $2,217,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,806 | $2,208,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 187,218 | $2,194,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,060 | $2,186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,665 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,300 | $2,167,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,000 | $2,164,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,825,000 | $2,164,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 202,700 | $2,152,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,143,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $2,118,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,115,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,115,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 14,673 | $2,079,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,500 | $2,075,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,000 | $2,070,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 40,435 | $2,047,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,749 | $2,041,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,000 | $2,021,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,046 | $2,009,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,258,000 | $1,998,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 130,475 | $1,988,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,896 | $1,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,283 | $1,936,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 50,088 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,094 | $1,892,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 96,062 | $1,887,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,882,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 88,834 | $1,879,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,000 | $1,849,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 28,616 | $1,840,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,100 | $1,833,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 108,381 | $1,819,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,000 | $1,807,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,000 | $1,780,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 929,000 | $1,778,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 517,853 | $1,773,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,398 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,678 | $1,769,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 42,900 | $1,730,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AQ5 | Bond | 2,143,000 | $1,729,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 105,546 | $1,727,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 71,031 | $1,725,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 200,000 | $1,723,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $1,720,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,229 | $1,697,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,720,000 | $1,696,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,893 | $1,666,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 110,808 | $1,662,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,368 | $1,657,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 690,492 | $1,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,713 | $1,655,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 37,400 | $1,640,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $1,639,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,626,000 | $1,636,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $1,629,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 26,100 | $1,627,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,800 | $1,625,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,447 | $1,617,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,600,000 | $1,610,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 29,117 | $1,595,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 72,603 | $1,585,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,339 | $1,584,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 110,921 | $1,568,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $1,567,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,894 | $1,565,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,580,000 | $1,545,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 9,619 | $1,542,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,500 | $1,539,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,782 | $1,539,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,068 | $1,536,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 39,000 | $1,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,517,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,488 | $1,510,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100,600 | $1,510,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 60,642 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,860 | $1,468,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,907 | $1,466,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 111,301 | $1,460,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,963 | $1,456,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,830 | $1,445,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,783 | $1,422,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 85,505 | $1,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,624 | $1,416,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,420,000 | $1,413,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,000 | $1,409,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,384,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,000,000 | $1,383,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,049 | $1,381,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 31,535 | $1,371,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 458,959 | $1,367,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,600 | $1,367,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,800 | $1,366,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 25,000 | $1,361,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,116 | $1,358,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 823,000 | $1,354,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,387,000 | $1,347,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,261 | $1,341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,340,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,904 | $1,339,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,019 | $1,330,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,909 | $1,319,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,263,000 | $1,318,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,129 | $1,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,009 | $1,290,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,991 | $1,286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,354 | $1,281,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,187 | $1,281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,636 | $1,274,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 101,648 | $1,274,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,091 | $1,274,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 58,054 | $1,259,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,321 | $1,242,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,051 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,000 | $1,214,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 31,308 | $1,210,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 217,585 | $1,207,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,578 | $1,196,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,680 | $1,192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,900 | $1,188,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 120,894 | $1,171,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,265 | $1,162,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,667 | $1,160,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,879 | $1,144,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,636 | $1,135,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 284,019 | $1,135,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,000 | $1,133,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,098 | $1,128,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,400 | $1,124,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 188,206 | $1,120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $1,116,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 43,023 | $1,115,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,113 | $1,111,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,824 | $1,111,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 41,811 | $1,109,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,218 | $1,104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,959 | $1,103,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,388 | $1,094,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,250 | $1,094,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,760 | $1,086,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,124 | $1,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,298 | $1,069,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,238 | $1,069,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,056 | $1,068,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,187,000 | $1,062,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 133,163 | $1,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,377 | $1,053,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 80,000 | $1,046,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 14,390 | $1,039,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,194 | $1,033,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,938 | $996,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,014 | $993,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,700 | $974,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,496 | $966,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,912 | $965,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,479 | $965,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 488,000 | $962,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 44,066 | $961,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,300 | $952,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,194 | $949,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $946,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,096 | $938,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,055 | $925,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,006 | $925,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,159 | $923,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,700 | $917,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 107,401 | $912,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,192 | $906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,398 | $905,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,075 | $904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $899,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 95,751 | $897,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,104 | $891,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 83,807 | $890,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,507 | $884,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 157,700 | $879,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,543 | $870,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,644 | $863,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,292 | $862,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,534 | $860,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,297,000 | $860,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,655 | $849,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,822 | $847,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,049 | $844,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,703 | $843,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,311 | $841,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,948 | $835,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,751 | $834,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,031 | $828,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 185,161 | $827,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 89,015 | $815,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 37,259 | $811,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,000 | $809,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 44,850 | $803,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 736,000 | $799,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 199,226 | $798,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17,602 | $794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,530 | $789,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,737 | $787,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,000 | $784,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 27,300 | $776,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,366 | $775,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,983 | $772,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,171 | $772,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,686 | $769,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,000 | $767,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,532 | $766,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,798 | $761,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 80,804 | $761,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,482 | $760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,608 | $757,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,487 | $757,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,421 | $754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,618 | $745,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,033 | $744,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 35,295 | $744,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,116 | $736,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,875 | $731,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 49,661 | $730,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,590 | $729,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $729,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,894 | $724,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,200 | $720,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 15,200 | $720,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,110 | $719,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 572,000 | $718,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,035 | $717,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,500 | $716,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,501 | $715,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,555 | $714,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $711,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,318 | $709,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,000 | $706,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 945 | $704,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,349 | $702,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,300 | $700,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,883 | $698,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,400 | $697,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,100 | $695,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 26,838 | $692,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,200 | $692,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 53,195 | $692,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,123 | $691,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,510 | $690,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 3,196,000 | $687,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,282 | $686,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,729 | $685,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 90,355 | $683,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,694 | $680,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,708 | $676,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,829 | $675,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,763 | $671,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,687 | $665,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,448 | $665,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,782 | $659,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,849 | $659,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,396 | $656,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,400 | $656,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,830 | $653,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,157 | $653,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 50,000 | $648,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,639 | $642,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,106 | $641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,882 | $640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $638,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 13,550 | $637,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,224 | $636,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $633,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 19,917 | $629,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,917 | $628,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 52,100 | $624,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,255 | $623,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 189,080 | $621,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 143,940 | $614,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,483 | $608,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,000 | $607,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 591,000 | $607,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 4,473 | $603,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,094 | $603,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,872 | $600,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,691 | $591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,451 | $576,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,728 | $574,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,921 | $574,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,238 | $572,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,235 | $571,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,802 | $569,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,228 | $569,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 50,885 | $569,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,547 | $568,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,273 | $566,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 21,500 | $564,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,744 | $560,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,467 | $557,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,475 | $555,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,932 | $553,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,045 | $552,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 5,903 | $551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,001 | $549,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,596 | $548,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 93,555 | $547,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,537 | $546,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,501 | $545,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,000 | $544,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,270 | $539,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 39,955 | $538,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,589 | $537,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,674 | $536,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,560 | $532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,376 | $531,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,134 | $530,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,634 | $530,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 25,174 | $530,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,447 | $529,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,699 | $529,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,974 | $527,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,580 | $527,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,157 | $525,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,606 | $525,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,144 | $522,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 98,640 | $522,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,697 | $520,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,986 | $517,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,799 | $517,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $515,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $515,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 51,025 | $509,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,248 | $508,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,475 | $507,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,002 | $506,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 60,934 | $505,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,147 | $503,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,369 | $501,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,006 | $500,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,400 | $499,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,000 | $497,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,030 | $496,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 36,104 | $493,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,529 | $492,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,674 | $491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,135 | $489,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,661 | $488,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,880 | $488,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,893 | $487,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,228 | $486,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 608 | $486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,411 | $482,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,239 | $479,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,704 | $479,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 14,500 | $479,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,707 | $470,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 41,300 | $470,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 17,228 | $467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 261,000 | $466,000 | thousands by filing date | principal |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 38,246 | $466,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,307 | $465,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,310 | $464,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,486 | $463,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,727 | $463,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 119,790 | $458,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,928 | $457,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,400 | $455,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,513 | $455,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,321 | $454,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,535 | $450,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,459 | $450,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,053 | $450,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,851 | $449,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,950 | $448,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,165 | $443,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,227 | $443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,739 | $441,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,450 | $441,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,798 | $440,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,152 | $437,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,911 | $434,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,897 | $428,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 54,153 | $428,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,652 | $428,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,091 | $427,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,176 | $426,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,600 | $426,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,600 | $426,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,730 | $423,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 17,115 | $423,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,433 | $421,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,941 | $416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,196 | $414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,826 | $414,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,737 | $414,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,721 | $414,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,358 | $413,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,500 | $413,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,120 | $411,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,400 | $411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,838 | $410,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,390 | $408,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,349 | $408,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,618 | $408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,600 | $408,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,329 | $407,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,849 | $404,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,863 | $404,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,976 | $402,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,709 | $401,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,558 | $401,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,441 | $400,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,194 | $398,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,210 | $397,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,710 | $397,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,062 | $393,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $389,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,299 | $389,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,823 | $387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,046 | $386,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,676 | $386,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,954 | $386,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,565 | $381,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,628 | $380,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,028 | $379,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 403,000 | $377,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,463 | $376,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,744 | $374,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,397 | $373,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,280 | $371,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,375 | $369,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,153 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,059 | $368,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,731 | $367,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051AU1 | CNV | 752 | $367,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $366,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 191,753 | $365,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,627 | $364,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,371 | $363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,302 | $358,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,400 | $358,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,000 | $357,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,254 | $355,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $355,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,403 | $353,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,100 | $352,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,318 | $351,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 54,101 | $350,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,860 | $349,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,698 | $349,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,714 | $344,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 385,000 | $344,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 3,259 | $343,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,029 | $343,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,441 | $342,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,882 | $342,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,100 | $341,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,612 | $341,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,500 | $340,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,751 | $340,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,600 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065577 | this filing | 2016-05-16 | acceptance time not in the bulk data set |