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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,800 | $544,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 42,800 | $544,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,101 | $543,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 116,293 | $542,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,927 | $536,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 30,370 | $535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,599 | $532,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,001 | $532,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,436 | $530,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,614 | $529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,950 | $527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $524,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 20,175 | $524,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,947 | $524,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $520,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,417 | $519,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,374 | $519,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,374 | $518,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,114 | $517,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,946 | $515,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,015 | $512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $509,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,800 | $508,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,340 | $507,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,305 | $505,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,574 | $502,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,978 | $500,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,873 | $497,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,000 | $497,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,762 | $496,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,482 | $495,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,907 | $493,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,949 | $491,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,089 | $487,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,037 | $483,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,358 | $482,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,670 | $480,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,583 | $480,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,941 | $480,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,065 | $479,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,546 | $479,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,185 | $476,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,662 | $475,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,569 | $475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,097 | $470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,542 | $469,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,603 | $468,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,529 | $465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,730 | $464,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,017 | $464,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,001 | $460,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,400 | $458,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,034 | $457,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,151 | $457,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,076 | $455,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,391 | $455,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,079 | $455,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,350 | $454,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $453,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,487 | $452,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,563 | $449,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,527 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,670 | $448,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,080 | $448,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,484 | $448,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,791 | $444,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,255 | $442,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,064 | $441,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,404 | $441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,160 | $439,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,285 | $439,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,334 | $438,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,058 | $437,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 35,098 | $437,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,802 | $435,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,501 | $432,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,566 | $428,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,431 | $428,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,834 | $426,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,429 | $424,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,180 | $423,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,321 | $421,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 28,135 | $421,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,673 | $419,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,740 | $418,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,445 | $414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,544 | $413,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,565 | $413,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,604 | $411,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,553 | $408,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,534 | $407,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,984 | $406,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,605 | $405,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,936 | $405,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,143 | $404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,551 | $403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,606 | $402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,884 | $402,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,587 | $402,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,128 | $401,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,807 | $400,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,335 | $398,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,085 | $395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,049 | $395,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $394,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,150 | $393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,110 | $389,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,561 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,388 | $389,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,704 | $388,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,901 | $387,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,304 | $387,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,718 | $386,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,054 | $385,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 308 | $385,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,232 | $385,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,700 | $381,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,392 | $379,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,065 | $378,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,129 | $377,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,845 | $375,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,662 | $372,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,534 | $371,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,917 | $370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,442 | $369,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,802 | $366,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,462 | $358,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,291 | $356,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,002 | $355,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,595 | $354,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,045 | $354,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,884 | $354,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,417 | $354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,482 | $353,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,714 | $353,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,566 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,678 | $350,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,050 | $348,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,373 | $347,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,611 | $346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,314 | $346,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 44,700 | $346,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,590 | $344,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,573 | $344,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,041 | $343,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,968 | $343,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,787 | $342,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,425 | $341,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,364 | $340,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 500,000 | $340,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 54,818 | $339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 616 | $339,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,725 | $338,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 500,000 | $337,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 3,184 | $336,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,412 | $336,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,991 | $334,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,757 | $334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,645 | $332,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,805 | $331,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,093 | $329,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,423 | $328,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,106 | $328,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,050 | $327,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,373 | $327,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,308 | $324,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 856 | $321,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,534 | $321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,490 | $320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,452 | $317,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,460 | $317,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,687 | $317,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,515 | $314,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,676 | $312,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,532 | $311,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,922 | $311,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,679 | $310,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,440 | $309,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,768 | $308,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,189 | $306,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,138 | $305,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,584 | $303,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 17,549 | $302,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,957 | $301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,019 | $301,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,302 | $300,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,879 | $299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,017 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,398 | $297,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,567 | $297,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,871 | $295,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,539 | $294,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,376 | $293,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,186 | $288,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,049 | $288,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,398 | $288,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $287,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,053 | $285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,542 | $285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,930 | $284,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,464 | $283,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,929 | $283,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,117 | $280,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,239 | $278,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,694 | $277,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,735 | $277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,596 | $276,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,846 | $276,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,233 | $276,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 58,853 | $276,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,591 | $275,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,503 | $275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,100 | $275,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,414 | $274,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,364 | $274,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,552 | $274,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,953 | $272,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,892 | $272,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,478 | $272,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,880 | $271,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 86,243 | $270,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,093 | $269,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,500 | $266,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,300 | $266,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 19,202 | $266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,267 | $265,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,670 | $265,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,119 | $264,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,562 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,348 | $262,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,734 | $258,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,612 | $258,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,567 | $255,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,075 | $254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,870 | $253,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,835 | $252,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,776 | $251,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,816 | $249,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,957 | $248,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,013 | $248,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,177 | $247,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,770 | $245,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 18,115 | $245,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,538 | $240,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,247 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $238,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,957 | $238,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 250,000 | $237,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,730 | $236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,895 | $236,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,600 | $236,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,419 | $235,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,134 | $234,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,935 | $233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,900 | $231,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,000 | $230,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,442 | $226,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,111 | $224,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,026 | $223,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,131 | $222,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,607 | $221,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,279 | $221,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,101 | $221,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 905 | $219,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,819 | $219,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,175 | $218,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,362 | $218,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,438 | $218,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,743 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,420 | $216,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,846 | $216,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,091 | $216,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,479 | $216,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,887 | $216,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,516 | $216,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,917 | $215,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,263 | $213,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,465 | $212,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,510 | $210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 713 | $209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,690 | $209,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,002 | $209,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,111 | $206,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,865 | $205,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,618 | $203,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,534 | $203,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,909 | $203,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,919 | $202,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,848 | $201,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,007 | $201,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,868 | $201,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,406 | $201,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,268 | $200,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,104 | $200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,218 | $195,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,455 | $191,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 141,100 | $189,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,400 | $188,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,532 | $183,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,975 | $179,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 34,025 | $178,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,078 | $174,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,268 | $173,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,280 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,174 | $172,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 18,400 | $170,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,152 | $167,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 12,188 | $166,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,626 | $164,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,909 | $162,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,253 | $154,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 18,500 | $154,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,578 | $150,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,506 | $147,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,076 | $146,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,296 | $138,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 21,752 | $136,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,714 | $135,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,086 | $122,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,053 | $115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 165,000 | $97,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 41,500 | $96,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 25,354 | $96,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 18,891 | $76,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,661 | $69,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,422 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,738 | $67,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,389 | $45,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $31,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,742 | $30,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,288 | $18,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,010 | $4,000 | 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 |