13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 836 holding rows worth $2,413,005,000.
- Accession
- 0001140361-16-076696
- Filer
- CIK 1610880
- Filed
- 2016-08-15
- 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, 836 entries on the cover page, a total value of $2,413,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,005,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 900,000 | $188,528,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,426,900 | $177,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 455,000 | $95,311,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 650,000 | $90,285,000 | thousands by filing date | call |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 97,201 | $67,069,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 28,117,600 | $30,302,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 351,728 | $28,979,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,709,000 | $26,039,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 376,667 | $19,764,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,800 | $19,072,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 230,000 | $18,950,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 15,000,000 | $18,126,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 155,015 | $17,824,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 18,425,400 | $17,441,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 379,640 | $17,194,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205,948 | $14,054,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 679,310 | $13,912,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 377,562 | $13,407,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 231,822 | $12,801,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,905 | $12,794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,679 | $12,781,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 168,175 | $12,157,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,969 | $12,117,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,630,000 | $11,688,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 263,343 | $11,634,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $11,482,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 165,000 | $11,438,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 352,100 | $11,084,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,189 | $11,032,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,629 | $10,775,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 7,615,250 | $10,754,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 310,351 | $10,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192,688 | $10,627,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 209,562 | $10,426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $10,255,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $10,145,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 183,331 | $9,887,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,751 | $9,874,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,025 | $9,827,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 74,862 | $9,785,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 95,042 | $9,756,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218,738 | $9,708,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 346,846 | $9,687,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 209,190 | $9,470,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 93,260 | $9,419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,677 | $9,371,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 80,817 | $9,215,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 202,120 | $9,140,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,295,000 | $9,048,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,189 | $8,839,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201,094 | $8,768,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,302 | $8,566,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 8,000,000 | $8,474,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $8,273,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 802,495 | $8,065,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 340,000 | $8,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,584 | $7,901,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 104,258 | $7,811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87,600 | $7,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,628 | $7,538,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,000,000 | $7,531,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 408,733 | $7,525,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 774,781 | $7,523,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,024 | $7,505,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,291 | $7,494,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,866 | $7,482,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,128 | $7,229,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 6,250,000 | $7,006,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 627,057 | $6,948,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,772 | $6,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,197 | $6,902,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 413,870 | $6,899,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 213,613 | $6,772,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,165,000 | $6,686,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,640 | $6,667,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 31,235 | $6,620,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 134,567 | $6,317,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 586,995 | $6,316,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111,411 | $6,310,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,207,000 | $6,308,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,767 | $6,293,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,850 | $6,227,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 274,990 | $6,223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 116,749 | $6,217,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76,510 | $5,924,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,953,000 | $5,893,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 60,192 | $5,888,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,444 | $5,826,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 857,631 | $5,798,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 385,957 | $5,793,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,320 | $5,755,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,806 | $5,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,286 | $5,747,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 198,008 | $5,740,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 330,730 | $5,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,821 | $5,723,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 89,593 | $5,705,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,225 | $5,683,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 243,767 | $5,631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,295 | $5,623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,633 | $5,512,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 316,289 | $5,424,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,000 | $5,410,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,900 | $5,361,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,227 | $5,218,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 408,522 | $5,209,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,514 | $5,165,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,154,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,318 | $5,148,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,347 | $5,137,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,796 | $5,094,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,972 | $5,064,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 216,097 | $5,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,797 | $4,964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,138 | $4,949,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 65,624 | $4,826,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $4,628,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 366,416 | $4,610,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 99,121 | $4,526,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 256,552 | $4,523,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,475 | $4,513,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,642 | $4,491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,201 | $4,478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,278 | $4,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,034 | $4,463,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 98,435 | $4,417,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,730 | $4,414,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,656 | $4,413,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 64,000 | $4,400,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,547 | $4,383,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 118,880 | $4,315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,421 | $4,288,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,817 | $4,269,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,026,000 | $4,178,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 36,734 | $4,162,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,136,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 165,326 | $4,107,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 90,657 | $4,091,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $4,052,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 60,954 | $4,039,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,000,000 | $4,033,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 182,064 | $4,013,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,242 | $3,991,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,781 | $3,948,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 432,033 | $3,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,441 | $3,890,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,800 | $3,875,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,758 | $3,816,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,759 | $3,778,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 108,059 | $3,770,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,150 | $3,689,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,429 | $3,657,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,173 | $3,633,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 150,560 | $3,633,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 585,880 | $3,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $3,578,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,454 | $3,565,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,000,000 | $3,556,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 2,983,000 | $3,535,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 28,258 | $3,530,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 103,376 | $3,525,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,815 | $3,439,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86,462 | $3,439,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,212 | $3,409,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,000 | $3,396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,451 | $3,388,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,818 | $3,351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 244,612 | $3,290,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 72,451 | $3,273,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200,000 | $3,248,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,000 | $3,247,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 69,988 | $3,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 242,581 | $3,219,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 314,923 | $3,215,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 206,697 | $3,198,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 336,067 | $3,139,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,571 | $3,118,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 172,376 | $3,104,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,396 | $3,082,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 82,900 | $3,063,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,301 | $3,032,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 185,833 | $3,018,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,381 | $2,987,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65,315 | $2,960,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 80,000 | $2,950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,087 | $2,936,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 88,763 | $2,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,000 | $2,909,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,011,000 | $2,894,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 3,326,000 | $2,868,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,285 | $2,812,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200,000 | $2,792,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,605 | $2,784,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,725 | $2,750,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,893 | $2,693,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,719 | $2,677,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,923 | $2,671,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,500,000 | $2,648,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 97,000 | $2,619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,117 | $2,600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,091 | $2,594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,019 | $2,588,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,720 | $2,554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,694 | $2,537,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 68,400 | $2,536,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 39,326 | $2,462,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,643 | $2,442,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,024 | $2,409,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 174,093 | $2,406,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 216,249 | $2,394,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 190,831 | $2,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 98,944 | $2,372,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,910 | $2,342,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 250,000 | $2,318,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 87,045 | $2,296,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 31,528 | $2,295,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,289 | $2,276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,274,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 289,910 | $2,264,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,609 | $2,238,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 2,100,000 | $2,238,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,360 | $2,234,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,200,000 | $2,223,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 94,925 | $2,222,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 44,023 | $2,211,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 65,858 | $2,152,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,110 | $2,149,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,937 | $2,147,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,501 | $2,119,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,004 | $2,118,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,454 | $2,112,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,531 | $2,080,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,335 | $2,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,733 | $2,035,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,807 | $2,031,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,444 | $2,031,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,890 | $2,021,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,595 | $2,020,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,385 | $2,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,217 | $2,007,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 75,000 | $2,001,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 230,224 | $1,982,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,432 | $1,974,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,783 | $1,955,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 43,440 | $1,955,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,832 | $1,948,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,236 | $1,942,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 118,603 | $1,908,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 142,813 | $1,881,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69,602 | $1,876,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,138 | $1,875,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 335,500 | $1,872,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 76,578 | $1,863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,869 | $1,825,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,481 | $1,811,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,000 | $1,807,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 25,000 | $1,807,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,949 | $1,803,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,031 | $1,799,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,818 | $1,796,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,424 | $1,793,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,450 | $1,791,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,588 | $1,746,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,098 | $1,743,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,495 | $1,736,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,320 | $1,732,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,775 | $1,727,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,000 | $1,723,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 40,315 | $1,717,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 63,315 | $1,683,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 27,878 | $1,681,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 224,279 | $1,680,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,148 | $1,680,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 65,921 | $1,672,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,750,000 | $1,660,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 22,500 | $1,644,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $1,635,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,150 | $1,619,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 101,469 | $1,611,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 58,206 | $1,609,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,472 | $1,605,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,149 | $1,603,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,026 | $1,601,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,274 | $1,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,755 | $1,594,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,496 | $1,594,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,270 | $1,593,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,764 | $1,565,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,305 | $1,552,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 115,965 | $1,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,000 | $1,551,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851110 | COM | 20,000 | $1,533,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,052 | $1,516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,188 | $1,514,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,885 | $1,505,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,829 | $1,496,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,640 | $1,494,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,934 | $1,478,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,417 | $1,474,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,036 | $1,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,635 | $1,456,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,662 | $1,442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,913 | $1,440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,258 | $1,437,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 152,817 | $1,415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,055 | $1,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,386,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,898 | $1,383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,018 | $1,383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,017 | $1,372,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,931 | $1,371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,405 | $1,371,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 12,663 | $1,353,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,912 | $1,349,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,576 | $1,334,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,879 | $1,326,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,351 | $1,308,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,689 | $1,296,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 139,157 | $1,296,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 46,395 | $1,296,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 37,170 | $1,293,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,189 | $1,274,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 100,000 | $1,266,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 125,000 | $1,264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,800 | $1,258,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,233 | $1,255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,103 | $1,252,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,276 | $1,248,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,981 | $1,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,061 | $1,247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,826 | $1,240,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,139 | $1,236,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,591 | $1,227,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,029 | $1,226,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,909 | $1,219,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,706 | $1,218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $1,205,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 12,776 | $1,201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 303,520 | $1,199,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,853 | $1,188,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,825 | $1,184,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,231 | $1,171,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,422 | $1,164,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,000 | $1,162,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 19,202 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,152,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,910 | $1,150,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,952 | $1,124,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 125,000 | $1,123,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,459 | $1,113,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,353 | $1,108,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,609 | $1,089,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,355 | $1,089,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 215,169 | $1,063,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,447 | $1,058,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,960 | $1,047,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,000 | $1,042,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,625 | $1,022,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 27,831 | $1,022,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 33,470 | $1,017,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,972 | $1,008,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,000 | $1,002,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,167 | $983,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,840 | $982,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 20,426 | $981,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,613 | $979,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,608 | $955,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,004 | $953,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,725 | $950,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,043 | $949,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 171,830 | $942,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,065 | $941,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,095 | $937,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,183 | $934,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,533 | $933,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,051 | $930,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,079 | $930,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,481 | $920,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,000 | $916,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,069 | $913,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,087 | $912,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,995 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,692 | $904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,056 | $899,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 108,626 | $895,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,472 | $886,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,958 | $884,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 67,955 | $884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,489 | $880,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,100 | $864,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 74,174 | $863,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,164 | $862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,231 | $857,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,221 | $857,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,500,000 | $857,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 7,488 | $850,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,753 | $849,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,962 | $846,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,648 | $843,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 55,836 | $842,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,627 | $832,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,290 | $827,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,297 | $827,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,643 | $826,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,545 | $821,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 168,000 | $820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,423 | $819,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,878 | $796,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,489 | $794,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,172 | $792,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,849 | $779,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 79,667 | $776,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,000 | $774,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,689 | $769,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 83,400 | $766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,093 | $764,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,803 | $760,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,563 | $758,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,339 | $753,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,714 | $752,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $750,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 16,061 | $749,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,740 | $747,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,447 | $745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,488 | $741,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,306 | $738,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,805 | $737,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,035 | $736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,421 | $724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,838 | $722,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,196 | $718,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,890 | $718,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,654 | $713,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,691 | $712,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,132 | $712,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000,000 | $711,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 6,606 | $709,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,141 | $709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,664 | $701,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,451 | $698,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,392 | $690,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,332 | $687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,572 | $676,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,717 | $672,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,000 | $670,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,941 | $668,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,774 | $667,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,247 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,570 | $663,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,062 | $661,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,828 | $659,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,878 | $657,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,360 | $656,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,878 | $655,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,116 | $647,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,713 | $646,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,627 | $646,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,336 | $645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,399 | $631,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,392 | $630,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,084 | $630,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,984 | $629,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,219 | $624,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,643 | $621,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,398 | $619,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 62,303 | $617,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 24,184 | $614,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,119 | $613,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,457 | $612,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 31,179 | $610,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,974 | $609,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,666 | $608,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,490 | $608,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 68,508 | $608,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,733 | $606,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,100 | $603,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 13,396 | $600,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,763 | $600,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,034 | $600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,308 | $591,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,494 | $589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,774 | $588,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,864 | $584,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,460 | $575,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,300 | $573,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,636 | $570,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,877 | $569,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,864 | $568,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,248 | $566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,605 | $565,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,003 | $565,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,088 | $564,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,371 | $563,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,563 | $558,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,247 | $558,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17,285 | $558,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,630 | $557,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,214 | $552,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 63,360 | $546,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,495 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076696 | this filing | 2016-08-15 | acceptance time not in the bulk data set |