13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 4,182 holding rows worth $90,255,114,000.
- Accession
- 0001140361-16-075927
- Filer
- CIK 824468
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17,963 entries on the cover page, a total value of $90,255,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,255,114,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 826,758 | $13,145,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 500,000 | $13,120,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 7,365 | $13,113,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 890,399 | $13,037,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 496,890 | $13,009,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 287,678 | $12,963,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 201,300 | $12,944,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,700 | $12,929,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 561,139 | $12,890,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 434,782 | $12,886,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 13,343,000 | $12,856,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 296,400 | $12,807,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 362,100 | $12,757,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 202,248 | $12,703,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 522,587 | $12,698,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 561,540 | $12,652,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 315,128 | $12,623,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 812,958 | $12,560,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 908,334 | $12,544,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173,787 | $12,521,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,680,406 | $12,490,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 370,979 | $12,477,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 290,000 | $12,438,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 466,762 | $12,406,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 572,328 | $12,402,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 459,839 | $12,374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,400 | $12,359,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 417,362 | $12,345,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,450 | $12,343,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 544,122 | $12,335,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 465,645 | $12,331,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 184,711 | $12,305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 345,309 | $12,262,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 430,050 | $12,246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,300 | $12,228,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 348,547 | $12,171,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,193,045 | $12,170,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 322,629 | $12,105,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 216,572 | $12,100,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 261,664 | $12,074,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,643 | $12,052,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,152,253 | $12,019,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 268,222 | $11,976,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 237,448 | $11,967,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 83,640 | $11,933,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 250,979 | $11,931,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 110,969 | $11,923,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 195,952 | $11,910,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 601,335 | $11,889,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 374,156 | $11,880,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,500 | $11,876,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 791,411 | $11,864,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 292,344 | $11,842,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 283,547 | $11,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213,807 | $11,791,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 273,537 | $11,791,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 266,627 | $11,739,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 212,538 | $11,735,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 66,310 | $11,726,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 258,182 | $11,684,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 242,393 | $11,660,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 209,295 | $11,614,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 183,326 | $11,566,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 840,000 | $11,533,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 427,301 | $11,529,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 285,131 | $11,524,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 375,868 | $11,502,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $11,500,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $11,500,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 97,266 | $11,422,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,113,017 | $11,364,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 146,094 | $11,328,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 158,578 | $11,295,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168,615 | $11,285,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,000 | $11,281,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,747 | $11,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 152,193 | $11,242,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,642 | $11,242,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 185,743 | $11,224,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 380,506 | $11,205,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,784 | $11,179,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 305,374 | $11,165,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,659,267 | $11,134,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 567,419 | $11,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 222,639 | $11,101,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 201,374 | $11,076,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 147,729 | $11,043,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102,947 | $11,032,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 293,499 | $11,030,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 369,080 | $11,026,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 370,207 | $10,946,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 232,393 | $10,944,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 406,378 | $10,903,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 364,483 | $10,882,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 284,636 | $10,863,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 105,000 | $10,858,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 285,987 | $10,846,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 933,394 | $10,800,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 435,560 | $10,784,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 655,132 | $10,783,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110,485 | $10,767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 147,100 | $10,741,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,920,153 | $10,714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 265,500 | $10,708,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 969,513 | $10,660,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 349,676 | $10,658,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 797,501 | $10,647,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,422,115 | $10,609,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165,271 | $10,598,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 92,161 | $10,577,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 165,344 | $10,556,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 770,784 | $10,552,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,935,578 | $10,548,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,166,433 | $10,532,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 389,030 | $10,523,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 108,929 | $10,517,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 356,038 | $10,500,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 263,694 | $10,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,782 | $10,475,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,831,358 | $10,474,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 165,475 | $10,432,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,000 | $10,424,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 244,076 | $10,405,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 168,278 | $10,402,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 440,199 | $10,380,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 316,920 | $10,379,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 324,100 | $10,378,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,168,070 | $10,372,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 160,000 | $10,368,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 143,872 | $10,363,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 208,947 | $10,349,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 312,287 | $10,346,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 11,574 | $10,330,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 438,856 | $10,327,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 344,667 | $10,322,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 186,302 | $10,315,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 433,295 | $10,300,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,201,095 | $10,282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 379,893 | $10,258,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 165,618 | $10,252,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 684,731 | $10,250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,500 | $10,240,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 316,664 | $10,240,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 315,506 | $10,235,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 207,448 | $10,228,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 83,781 | $10,206,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473,793 | $10,205,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 204,613 | $10,180,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,245,478 | $10,172,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,757 | $10,142,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 270,000 | $10,141,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,004 | $10,139,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 243,128 | $10,124,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 212,534 | $10,114,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 206,065 | $10,099,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 296,974 | $10,059,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350,514 | $10,010,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 555,338 | $10,001,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600,962 | $9,994,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 292,055 | $9,984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 337,299 | $9,958,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 653,076 | $9,954,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 211,900 | $9,947,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 230,100 | $9,943,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,010,630 | $9,932,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 212,401 | $9,919,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 472,829 | $9,910,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 10,000,000 | $9,900,000 | thousands by filing date | principal |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 425,718 | $9,877,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 816,450 | $9,854,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 66,435 | $9,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 290,145 | $9,784,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 309,500 | $9,743,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 290,873 | $9,720,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 578,246 | $9,715,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $9,714,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 314,454 | $9,714,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 415,669 | $9,702,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 11,624 | $9,690,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 881,036 | $9,665,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122,439 | $9,636,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 515,498 | $9,635,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 512,020 | $9,632,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 173,826 | $9,606,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,579 | $9,592,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,000 | $9,567,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 499,700 | $9,559,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 292,738 | $9,558,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 492,656 | $9,543,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 281,799 | $9,522,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,261 | $9,494,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 265,585 | $9,471,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 293,938 | $9,465,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 111,322 | $9,461,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 598,807 | $9,455,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 400,000 | $9,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 340,000 | $9,421,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 464,708 | $9,420,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 700,000 | $9,415,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 247,234 | $9,407,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,201 | $9,356,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 600,004 | $9,353,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,907 | $9,330,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 60,000 | $9,324,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 206,194 | $9,314,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 264,963 | $9,310,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 241,554 | $9,268,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 204,638 | $9,262,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 126,486 | $9,261,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 197,761 | $9,217,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269,355 | $9,205,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 301,866 | $9,183,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,000 | $9,160,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 249,529 | $9,160,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 375,000 | $9,154,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 86,794 | $9,154,000 | thousands by filing date | |
| NATIONAL BANK OF ABU DHABI | M7080ZTU0 | MTNF 1.000% 3/1 | 2,643,679 | $9,154,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 189,870 | $9,152,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 198,525 | $9,136,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 348,702 | $9,133,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 425,048 | $9,118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 222,700 | $9,115,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 193,869 | $9,114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $9,108,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 569,725 | $9,074,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,609 | $9,070,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 276,500 | $9,069,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 357,166 | $9,062,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 138,721 | $9,061,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $9,052,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 803,871 | $9,044,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 421,579 | $9,042,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 983,548 | $9,028,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 484,335 | $8,999,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 292,471 | $8,994,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 318,370 | $8,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,000 | $8,955,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 103,672 | $8,948,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 888,098 | $8,926,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 198,335 | $8,922,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 401,443 | $8,860,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,000 | $8,854,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,417 | $8,845,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 206,600 | $8,838,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 256,143 | $8,830,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 675,567 | $8,829,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 226,377 | $8,795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,000 | $8,779,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 82,994 | $8,772,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 275,628 | $8,770,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 273,800 | $8,767,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,705,003 | $8,763,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 271,524 | $8,762,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 523,654 | $8,760,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,042,764 | $8,728,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 8,153,000 | $8,724,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,000 | $8,723,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 196,529 | $8,710,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 425,891 | $8,701,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 725,487 | $8,670,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 309,137 | $8,665,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 331,225 | $8,649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 220,000 | $8,648,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $8,642,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 183,838 | $8,612,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 45,500 | $8,611,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 385,872 | $8,593,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,363 | $8,581,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 340,652 | $8,561,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 63,239 | $8,557,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 194,941 | $8,526,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 491,088 | $8,510,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306,400 | $8,496,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 693,238 | $8,471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,000 | $8,469,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 303,358 | $8,455,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 513,004 | $8,449,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 127,517 | $8,434,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 321,597 | $8,428,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 236,355 | $8,394,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 216,230 | $8,394,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 366,084 | $8,384,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 535,626 | $8,373,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,775 | $8,363,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 563,231 | $8,353,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,845 | $8,329,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,260,000 | $8,326,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 141,226 | $8,324,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,712 | $8,313,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 265,807 | $8,310,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,900 | $8,305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 166,560 | $8,296,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 334,650 | $8,296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $8,292,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 359,818 | $8,266,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 550,315 | $8,255,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 266,989 | $8,242,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,429,740 | $8,213,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 106,477 | $8,188,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200,277 | $8,185,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 382,242 | $8,179,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 341,700 | $8,177,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 164,591 | $8,172,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 274,106 | $8,164,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,813,767 | $8,162,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100,893 | $8,133,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 272,151 | $8,126,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 128,854 | $8,102,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 275,288 | $8,097,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 188,283 | $8,096,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 938,194 | $8,087,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,033,797 | $8,074,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 352,897 | $8,064,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,471 | $8,063,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 250,523 | $8,061,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 772,428 | $8,041,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 450,000 | $8,039,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 192,355 | $8,018,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 532,658 | $8,017,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 928,988 | $7,990,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 351,166 | $7,986,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 95,504 | $7,985,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 159,130 | $7,949,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 673,048 | $7,943,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 852,523 | $7,936,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 265,490 | $7,915,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 339,044 | $7,897,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 408,694 | $7,884,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 663,005 | $7,882,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 757,377 | $7,876,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 160,131 | $7,870,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,660 | $7,865,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 206,732 | $7,838,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 181,279 | $7,832,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 170,438 | $7,826,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 92,712 | $7,826,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,300 | $7,790,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 334,218 | $7,788,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 430,805 | $7,781,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73,901 | $7,780,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 108,188 | $7,771,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69,014 | $7,733,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 841,866 | $7,719,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 366,320 | $7,696,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 159,518 | $7,691,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 8,360,000 | $7,670,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 148,781 | $7,660,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 255,610 | $7,659,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 92,829 | $7,621,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 164,975 | $7,620,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 427,752 | $7,619,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 150,000 | $7,616,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79,930 | $7,607,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 856,355 | $7,605,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,846 | $7,595,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 118,098 | $7,594,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 315,888 | $7,581,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 308,502 | $7,559,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 145,852 | $7,545,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 324,466 | $7,518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 177,419 | $7,477,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 83,434 | $7,467,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 186,135 | $7,460,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108,218 | $7,458,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,287,173 | $7,434,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,663 | $7,427,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144,149 | $7,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $7,417,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,583 | $7,412,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 598,859 | $7,391,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 340,365 | $7,361,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 130,207 | $7,358,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 221,907 | $7,321,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 497,710 | $7,307,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 206,718 | $7,305,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 65,000 | $7,301,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 162,000 | $7,300,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 119,208 | $7,289,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,024 | $7,278,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 430,058 | $7,277,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 68,168 | $7,257,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,951 | $7,242,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 79,049 | $7,238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 436,861 | $7,235,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 160,720 | $7,233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 525,000 | $7,224,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 206,737 | $7,214,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 280,588 | $7,194,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,485 | $7,185,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 7,347,000 | $7,182,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 629,626 | $7,146,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,553 | $7,138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 140,340 | $7,130,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 123,364 | $7,111,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 283,194 | $7,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 182,910 | $7,094,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400,868 | $7,067,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,190,907 | $7,062,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 7,393,000 | $7,042,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 529,976 | $7,017,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 134,221 | $7,015,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 962,615 | $6,997,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 125,896 | $6,975,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 133,047 | $6,974,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 265,258 | $6,973,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 260,041 | $6,966,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 116,445 | $6,946,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 715,315 | $6,945,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 138,095 | $6,920,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 32,635 | $6,917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $6,913,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 272,571 | $6,913,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 198,392 | $6,908,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141,187 | $6,905,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 485,144 | $6,903,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 420,167 | $6,896,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,349,339 | $6,882,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,077 | $6,880,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,403 | $6,850,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 94,001 | $6,843,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 150,130 | $6,827,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 87,778 | $6,827,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 495,000 | $6,812,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 213,772 | $6,811,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 396,253 | $6,810,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64,135 | $6,804,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,485 | $6,791,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 183,132 | $6,788,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 394,051 | $6,786,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 73,257 | $6,772,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 176,778 | $6,767,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 54,439 | $6,746,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 78,220 | $6,722,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 662,495 | $6,698,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115,516 | $6,688,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,695 | $6,683,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 7,304,000 | $6,683,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 119,324 | $6,679,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 452,709 | $6,677,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,000 | $6,666,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,683 | $6,651,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 130,151 | $6,636,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 261,460 | $6,634,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 107,552 | $6,633,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 333,442 | $6,613,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 106,133 | $6,609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,800 | $6,604,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 692,315 | $6,598,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 171,303 | $6,592,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 139,784 | $6,588,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,021 | $6,566,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 122,319 | $6,562,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 108,246 | $6,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 241,305 | $6,522,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 179,500 | $6,513,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 52,135 | $6,498,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 599,877 | $6,484,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 246,763 | $6,477,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 127,644 | $6,464,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 696,632 | $6,451,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 176,782 | $6,445,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 135,000 | $6,423,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 189,314 | $6,416,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 220,796 | $6,408,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 401,321 | $6,397,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 540,792 | $6,382,000 | thousands by filing date | principal |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 78,858 | $6,380,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,170,103 | $6,377,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 787,156 | $6,377,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 291,320 | $6,374,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 177,602 | $6,368,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 123,016 | $6,363,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,687 | $6,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,800 | $6,339,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 321,394 | $6,302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $6,300,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $6,300,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 76,612 | $6,297,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 152,800 | $6,285,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 374,529 | $6,284,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 138,923 | $6,279,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93,710 | $6,240,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 229,439 | $6,203,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 268,088 | $6,198,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 512,613 | $6,197,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,000 | $6,188,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 203,450 | $6,184,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 264,000 | $6,175,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 324,453 | $6,161,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 86,744 | $6,145,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 215,563 | $6,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 182,607 | $6,132,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92,296 | $6,120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,186,300 | $6,098,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 90,910 | $6,091,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 652,016 | $6,089,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323,618 | $6,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 152,039 | $6,065,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 385,612 | $6,054,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 269,211 | $6,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075927 | this filing | 2016-08-11 | acceptance time not in the bulk data set |