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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 496,958 | $6,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 155,000 | $6,011,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 587,275 | $5,997,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,885 | $5,958,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 537,233 | $5,952,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 53,982 | $5,937,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 206,250 | $5,935,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 182,537 | $5,926,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,030,729 | $5,926,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 235,000 | $5,924,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 195,000 | $5,920,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 66,708 | $5,916,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,684 | $5,903,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 125,548 | $5,898,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 79,062 | $5,867,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 236,104 | $5,865,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 170,637 | $5,862,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,000 | $5,850,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 471,896 | $5,846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $5,816,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 135,495 | $5,816,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 312,836 | $5,800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,100 | $5,796,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 51,344 | $5,790,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,117 | $5,770,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 132,121 | $5,763,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,662 | $5,752,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,118 | $5,751,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 628,034 | $5,729,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 113,231 | $5,712,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 227,853 | $5,696,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 367,773 | $5,689,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,326,426 | $5,677,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 208,720 | $5,677,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 119,859 | $5,676,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,458 | $5,667,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119,301 | $5,666,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,502 | $5,647,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 276,062 | $5,639,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,120,000 | $5,634,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 324,845 | $5,623,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 171,983 | $5,621,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149,861 | $5,615,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 680,964 | $5,611,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94,398 | $5,577,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 507,380 | $5,576,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 200,000 | $5,576,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100,000 | $5,570,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 273,452 | $5,567,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,000 | $5,554,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 66,035 | $5,551,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 172,178 | $5,545,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 105,444 | $5,534,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 260,947 | $5,527,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 316,486 | $5,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200,001 | $5,522,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 375,179 | $5,500,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 198,237 | $5,497,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,584 | $5,493,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 559,249 | $5,492,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 124,371 | $5,488,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,115 | $5,486,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 259,045 | $5,476,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188,102 | $5,472,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,502 | $5,470,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 679,296 | $5,461,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,370 | $5,443,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 118,711 | $5,441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,200 | $5,436,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 206,971 | $5,431,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,442 | $5,409,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 158,363 | $5,403,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100,000 | $5,393,000 | thousands by filing date | call |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 5,697,000 | $5,384,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 5,400,000 | $5,373,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 94,639 | $5,368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,000 | $5,363,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 45,995 | $5,354,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 332,175 | $5,346,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 253,078 | $5,337,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 65,352 | $5,316,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 569,633 | $5,303,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,864 | $5,297,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 166,636 | $5,294,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 62,072 | $5,285,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,210 | $5,271,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 248,746 | $5,269,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,464 | $5,224,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 176,893 | $5,214,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 562,768 | $5,213,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 180,810 | $5,186,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 168,947 | $5,181,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 148,600 | $5,179,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106,537 | $5,176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 165,034 | $5,176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 92,397 | $5,174,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 224,159 | $5,169,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,920 | $5,168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128,600 | $5,161,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 247,051 | $5,155,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 298,970 | $5,154,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 76,345 | $5,128,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,430 | $5,121,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,142 | $5,117,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,953 | $5,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $5,108,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,795,770 | $5,089,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 174,739 | $5,085,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117,642 | $5,081,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 144,136 | $5,079,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 86,653 | $5,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,000 | $5,050,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 545,246 | $5,043,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,574 | $5,025,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 133,234 | $5,024,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 39,872 | $5,005,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 567,065 | $5,002,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 137,737 | $5,000,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $4,999,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 270,446 | $4,995,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42,528 | $4,995,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 900,000 | $4,995,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 200,000 | $4,982,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 360,967 | $4,974,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 405,510 | $4,972,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 101,071 | $4,943,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,619 | $4,942,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,979 | $4,936,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,457 | $4,933,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 131,954 | $4,932,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 189,558 | $4,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,100 | $4,916,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 949,200 | $4,879,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,965 | $4,877,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 267,150 | $4,877,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 236,256 | $4,870,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,900 | $4,861,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101,474 | $4,861,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,335 | $4,856,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 254,452 | $4,850,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 159,624 | $4,846,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 190,173 | $4,846,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 188,200 | $4,844,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 340,705 | $4,838,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 106,048 | $4,828,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 170,926 | $4,825,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 102,861 | $4,820,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 156,741 | $4,815,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 113,372 | $4,812,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,135 | $4,808,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 143,000 | $4,800,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 568,975 | $4,788,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,787,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,872 | $4,785,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 133,957 | $4,785,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 134,945 | $4,782,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 232,034 | $4,778,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200,656 | $4,778,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 307,711 | $4,770,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,134,361 | $4,765,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 123,916 | $4,762,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 72,759 | $4,757,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,874 | $4,752,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 129,251 | $4,750,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 4,840,000 | $4,750,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 147,172 | $4,743,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,731,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,947 | $4,716,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 548,885 | $4,710,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 372,264 | $4,708,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,541,000 | $4,708,000 | thousands by filing date | principal |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 129,697 | $4,706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,687,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 161,658 | $4,687,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 254,542 | $4,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 96,783 | $4,681,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 300,000 | $4,677,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 172,652 | $4,673,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 4,560,000 | $4,671,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,030 | $4,669,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 186,912 | $4,667,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,230 | $4,654,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 61,183 | $4,646,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 75,865 | $4,644,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,124 | $4,642,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 348,001 | $4,628,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 65,197 | $4,616,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 257,576 | $4,603,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,500 | $4,590,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 150,118 | $4,585,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,092,801 | $4,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $4,572,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164,491 | $4,568,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 231,437 | $4,558,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 225,094 | $4,553,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 417,429 | $4,553,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 91,317 | $4,551,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 209,193 | $4,543,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,534,468 | $4,541,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,000 | $4,531,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 246,690 | $4,524,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 60,300 | $4,516,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 132,979 | $4,515,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 267,708 | $4,513,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 331,459 | $4,505,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 379,877 | $4,501,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 247,919 | $4,485,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39,160 | $4,476,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 127,350 | $4,461,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 77,289 | $4,460,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 955,730 | $4,454,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 884,449 | $4,449,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 48,062 | $4,446,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76,167 | $4,443,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 109,088 | $4,439,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 214,163 | $4,419,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 125,170 | $4,417,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,603 | $4,414,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 218,900 | $4,409,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 91,889 | $4,407,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,809 | $4,398,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 96,226 | $4,394,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,700 | $4,393,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 134,119 | $4,392,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96,798 | $4,386,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 293,287 | $4,384,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 351,930 | $4,382,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 245,000 | $4,377,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 100,000 | $4,374,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 505,652 | $4,364,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 84,974 | $4,361,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,313,377 | $4,348,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184,846 | $4,345,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,491 | $4,344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 139,273 | $4,341,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 68,759 | $4,325,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 63,447 | $4,309,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,457 | $4,305,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,106 | $4,305,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 317,490 | $4,302,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,919 | $4,296,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 327,965 | $4,296,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 81,490 | $4,291,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 266,731 | $4,286,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 143,000 | $4,284,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 260,102 | $4,284,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 118,205 | $4,281,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 453,995 | $4,281,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,848 | $4,276,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77,543 | $4,271,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 98,991 | $4,264,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 340,426 | $4,263,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 338,690 | $4,260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53,588 | $4,251,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67,784 | $4,229,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,792,000 | $4,226,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 185,737 | $4,215,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 154,239 | $4,213,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 342,147 | $4,199,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 210,023 | $4,197,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 4,500,000 | $4,197,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 110,438 | $4,192,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 99,887 | $4,184,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 175,481 | $4,182,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 3,985,000 | $4,182,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 529,234 | $4,165,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,000 | $4,159,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 176,865 | $4,159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 233,603 | $4,158,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 206,167 | $4,151,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,647 | $4,145,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 118,346 | $4,143,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 169,863 | $4,121,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $4,113,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 50,631 | $4,108,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 198,155 | $4,106,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 102,647 | $4,105,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 100,000 | $4,093,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 121,655 | $4,091,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $4,083,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 126,252 | $4,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $4,069,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 7,948 | $4,064,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,900 | $4,049,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 179,516 | $4,034,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 84,515 | $4,031,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 68,320 | $4,028,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 519,954 | $4,025,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,401 | $4,017,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,666 | $4,011,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 116,189 | $4,008,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 649,493 | $4,007,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 79,149 | $4,007,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 172,231 | $4,005,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,781 | $4,001,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 153,725 | $4,001,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 251,925 | $4,001,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 133,833 | $3,987,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 338,068 | $3,982,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,249 | $3,980,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69,380 | $3,971,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 956,408 | $3,960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $3,959,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 314,598 | $3,945,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,000 | $3,945,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 662,636 | $3,943,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 278,624 | $3,937,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,968 | $3,931,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 142,948 | $3,916,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 2,699,900 | $3,915,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 133,045 | $3,913,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 86,843 | $3,897,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,300 | $3,892,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 286,903 | $3,884,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 60,936 | $3,873,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 213,702 | $3,868,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 162,020 | $3,868,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 136,866 | $3,859,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 286,893 | $3,858,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 194,017 | $3,850,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,094 | $3,848,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,066,219 | $3,827,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 90,912 | $3,827,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,337 | $3,822,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,561 | $3,822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 60,312 | $3,821,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 203,725 | $3,820,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 142,785 | $3,818,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,000 | $3,811,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 62,595 | $3,809,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 53,301 | $3,806,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,313 | $3,798,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 66,863 | $3,792,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 171,831 | $3,788,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 35,621 | $3,788,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 361,010 | $3,762,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 81,043 | $3,759,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 722,000 | $3,754,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,167 | $3,749,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 262,670 | $3,746,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 55,000 | $3,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 250,001 | $3,725,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 97,700 | $3,725,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 175,000 | $3,724,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 220,000 | $3,720,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 53,900 | $3,717,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,881 | $3,712,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,391 | $3,711,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,098 | $3,706,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 508,441 | $3,702,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,850 | $3,684,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,799 | $3,683,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,512 | $3,681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $3,679,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 100,000 | $3,671,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,207 | $3,668,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 202,093 | $3,666,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 150,884 | $3,665,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 4,000,000 | $3,656,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144,047 | $3,654,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,200 | $3,653,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,800 | $3,652,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 539,051 | $3,644,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,299 | $3,634,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 77,942 | $3,633,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,700 | $3,632,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,004,000 | $3,629,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 582,139 | $3,627,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 233,309 | $3,626,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 268,453 | $3,624,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,034 | $3,620,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 179,307 | $3,606,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,974 | $3,603,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 73,930 | $3,596,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 129,786 | $3,593,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 894,762 | $3,589,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,388 | $3,581,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 164,194 | $3,581,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 133,520 | $3,577,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,000,000 | $3,576,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 109,992 | $3,573,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 284,771 | $3,571,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 205,647 | $3,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 130,135 | $3,566,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,709 | $3,550,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,000 | $3,545,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 370,947 | $3,544,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,182 | $3,535,000 | thousands by filing date | |
| CREDIT SUISSE GRP GUERNSEY I | G25320AQ8 | DEBT 7.875% 2/2 | 176,500 | $3,534,000 | thousands by filing date | principal |
| ANGIES LIST INC | 034754101 | COM | 542,636 | $3,533,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236,938 | $3,531,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 425,397 | $3,527,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,626 | $3,526,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 100,000 | $3,526,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 66,916 | $3,520,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 34,840 | $3,512,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 750,000 | $3,495,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 59,211 | $3,483,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,884 | $3,481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 70,000 | $3,475,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 608,957 | $3,465,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 261,361 | $3,460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 66,120 | $3,459,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 57,218 | $3,454,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 72,040 | $3,439,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,280 | $3,438,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 53,126 | $3,434,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 68,573 | $3,428,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 98,402 | $3,424,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 190,000 | $3,422,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 75,192 | $3,422,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 279,304 | $3,421,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 127,450 | $3,417,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,393,368 | $3,414,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 298,606 | $3,413,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,663 | $3,407,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,869 | $3,406,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 317,881 | $3,404,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $3,399,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 43,930 | $3,398,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 870,482 | $3,394,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 245,700 | $3,393,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,531 | $3,392,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 548,376 | $3,390,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102,881 | $3,388,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 250,000 | $3,387,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,235 | $3,382,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56,850 | $3,382,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 136,053 | $3,382,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 193,012 | $3,379,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 205,000 | $3,376,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 72,556 | $3,373,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 129,256 | $3,373,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 131,888 | $3,364,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 57,721 | $3,354,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 196,511 | $3,347,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,925 | $3,346,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 232,131 | $3,340,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,233 | $3,339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 171,063 | $3,337,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 109,915 | $3,336,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 587,781 | $3,332,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 156,702 | $3,332,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 161,453 | $3,331,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 431,500 | $3,330,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 100,000 | $3,325,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 150,000 | $3,317,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,618 | $3,316,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 114,674 | $3,315,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 224,731 | $3,315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,406 | $3,310,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,754 | $3,309,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 110,644 | $3,299,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 118,113 | $3,298,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,071 | $3,294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 194,803 | $3,293,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 162,052 | $3,267,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 102,062 | $3,260,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 75,887 | $3,258,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 79,930 | $3,251,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 108,682 | $3,248,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 53,052 | $3,247,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 327,945 | $3,247,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,805 | $3,245,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,659 | $3,245,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 139,528 | $3,239,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 254,564 | $3,233,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 915,061 | $3,230,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,949 | $3,228,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 3,300,000 | $3,226,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,000 | $3,217,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 17,000 | $3,217,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 139,849 | $3,215,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 349,489 | $3,212,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93,962 | $3,203,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,782 | $3,201,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,502 | $3,201,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 137,155 | $3,201,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 876,402 | $3,199,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 28,702 | $3,195,000 | thousands by filing date | principal |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,309,265 | $3,195,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 231,499 | $3,195,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 72,536 | $3,189,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 121,402 | $3,188,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,969 | $3,187,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 407,732 | $3,185,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 769,854 | $3,180,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 303,379 | $3,179,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 130,583 | $3,177,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 129,620 | $3,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,408 | $3,167,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 214,840 | $3,167,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,408 | $3,166,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,119 | $3,165,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60,641 | $3,165,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,682 | $3,163,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 391,081 | $3,160,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,215 | $3,156,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 327,772 | $3,153,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,080 | $3,151,000 | 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 |