13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 714 holding rows worth $3,164,396,000.
- Accession
- 0001140361-16-086509
- Filer
- CIK 1610880
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 714 entries on the cover page, a total value of $3,164,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,396,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 5,159,376 | $463,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 840,500 | $181,800,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 6,374,351 | $149,797,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 675,000 | $92,819,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 400,000 | $86,520,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 20,250,000 | $23,026,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 452,171 | $22,685,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 271,649 | $22,517,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 278,969 | $22,496,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 330,956 | $21,956,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 483,172 | $21,685,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 700,000 | $20,496,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 631,085 | $19,248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 311,504 | $18,485,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,251 | $17,986,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 21,614 | $17,756,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 279,183 | $17,689,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 12,250,000 | $17,518,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 361,968 | $16,853,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 227,627 | $16,762,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,371,038 | $16,672,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185,436 | $16,598,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312,990 | $16,482,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 12,000,000 | $15,828,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,858,882 | $15,800,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 195,927 | $15,598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 195,763 | $15,530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 241,710 | $15,438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,737 | $15,310,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 14,000,000 | $15,205,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 151,200 | $14,623,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,289 | $14,476,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 268,172 | $13,899,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 636,411 | $13,772,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346,525 | $13,476,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 570,000 | $13,395,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 253,990 | $13,228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,666 | $13,217,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 343,772 | $13,039,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301,077 | $12,892,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 196,095 | $12,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,637 | $12,256,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,459,595 | $11,867,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 379,295 | $11,861,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 306,651 | $11,831,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86,911 | $11,678,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,066,841 | $11,616,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 931,248 | $11,184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,635 | $11,150,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56,883 | $10,806,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,669 | $10,776,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 226,436 | $10,742,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 272,459 | $10,702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 263,441 | $10,693,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 439,223 | $10,691,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,077,000 | $10,687,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,630,000 | $10,599,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 157,163 | $10,465,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,460 | $10,458,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 130,183 | $10,357,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,360 | $10,163,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89,872 | $10,120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,284 | $10,116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,945 | $10,070,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 556,895 | $10,041,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248,794 | $9,793,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144,521 | $9,787,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,177 | $9,697,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 221,588 | $9,630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,478 | $9,516,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 8,073,000 | $9,493,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 94,009 | $9,351,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,846,000 | $9,259,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 463,519 | $9,205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 221,668 | $8,838,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,907 | $8,729,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 82,000 | $8,597,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,011 | $8,586,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,418 | $8,546,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 435,937 | $8,540,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,800,000 | $8,531,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $8,508,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,286 | $8,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177,371 | $8,469,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124,496 | $8,426,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 173,308 | $8,281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,003 | $8,197,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125,892 | $8,114,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305,648 | $7,956,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 168,634 | $7,788,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 267,897 | $7,774,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,666 | $7,640,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,096 | $7,636,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154,807 | $7,584,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,850 | $7,552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,374 | $7,419,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,658 | $7,388,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 279,184 | $7,289,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,490 | $7,163,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 183,738 | $7,125,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 102,400 | $7,062,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,000,000 | $7,045,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 149,257 | $7,037,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 223,158 | $7,014,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,500,000 | $6,841,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 667,548 | $6,762,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54,485 | $6,735,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 418,721 | $6,687,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,260,000 | $6,663,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 418,699 | $6,620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,507 | $6,615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 219,742 | $6,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,070 | $6,489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 201,671 | $6,466,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,931 | $6,400,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66,615 | $6,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,130 | $6,360,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 135,789 | $6,318,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 173,586 | $6,287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,518 | $6,282,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,169 | $6,235,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 111,811 | $6,232,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,206 | $6,220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $6,211,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,138 | $6,128,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 6,500,000 | $6,122,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 117,485 | $5,925,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,555 | $5,819,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,678 | $5,795,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,800 | $5,747,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,499 | $5,723,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151,197 | $5,700,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 105,937 | $5,675,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 316,766 | $5,670,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 112,349 | $5,670,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,000,000 | $5,594,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 144,819 | $5,463,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 192,791 | $5,450,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 77,886 | $5,370,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 47,494 | $5,327,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,992 | $5,225,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 535,512 | $5,211,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 452,082 | $5,185,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,629 | $5,184,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,055 | $5,094,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $5,080,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,338 | $5,067,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 275,793 | $4,984,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 187,811 | $4,969,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $4,968,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,736 | $4,934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $4,892,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 125,796 | $4,866,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,529 | $4,860,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,263 | $4,812,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 57,309 | $4,809,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,062 | $4,751,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 279,152 | $4,690,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 239,563 | $4,600,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 87,745 | $4,559,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,567 | $4,524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,201 | $4,462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 322,416 | $4,462,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,788 | $4,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 63,826 | $4,434,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,081 | $4,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,305 | $4,380,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,409 | $4,361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 94,893 | $4,328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,287 | $4,303,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 99,483 | $4,269,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,829 | $4,255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,764 | $4,199,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 127,197 | $4,176,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 262,468 | $4,121,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,257 | $4,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,323 | $4,108,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,675,000 | $4,092,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 50,472 | $4,082,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 207,272 | $4,048,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 170,000 | $3,995,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,674 | $3,980,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,752 | $3,975,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,000 | $3,968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,543 | $3,966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,811 | $3,950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 251,975 | $3,943,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,138 | $3,941,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 300,011 | $3,924,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,497 | $3,894,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 257,466 | $3,875,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,941 | $3,862,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,874 | $3,857,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,949 | $3,813,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,545 | $3,777,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,840 | $3,749,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 64,282 | $3,710,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,885 | $3,687,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,490,000 | $3,654,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 35,477 | $3,639,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 71,336 | $3,632,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 151,481 | $3,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,163 | $3,521,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 380,737 | $3,514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,149 | $3,451,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,843 | $3,438,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,029 | $3,405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,036 | $3,384,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 65,000 | $3,369,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 43,739 | $3,334,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 174,826 | $3,308,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,590 | $3,232,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,752 | $3,201,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 4,700,000 | $3,201,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 26,207 | $3,167,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,281 | $3,163,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 73,010 | $3,147,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,372 | $3,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,809,517 | $3,075,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 89,552 | $3,043,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $3,006,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,821 | $2,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,565 | $2,990,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 97,563 | $2,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $2,962,000 | thousands by filing date | call |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 2,220,000 | $2,953,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 31,385 | $2,914,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,974 | $2,914,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,735 | $2,906,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,941 | $2,900,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,637 | $2,888,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,216 | $2,884,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,395 | $2,882,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,202,000 | $2,846,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 41,289 | $2,836,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,079 | $2,832,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,853 | $2,826,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,080 | $2,788,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,737,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 27,907 | $2,722,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,315 | $2,713,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,005 | $2,707,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,740 | $2,695,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 105,796 | $2,691,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,361 | $2,685,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,926 | $2,650,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,575 | $2,588,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,579 | $2,583,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33,064 | $2,552,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,132 | $2,540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,540,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,713 | $2,539,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,346 | $2,523,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 275,238 | $2,496,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,500 | $2,494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,736 | $2,489,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,189 | $2,486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,632 | $2,416,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,445 | $2,383,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 220,000 | $2,376,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,619 | $2,298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,702 | $2,290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,972 | $2,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,857 | $2,252,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,513 | $2,230,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,315 | $2,212,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,757 | $2,176,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,617 | $2,171,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,640 | $2,163,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63,819 | $2,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,264 | $2,110,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $2,082,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 40,000 | $2,073,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 15,869 | $2,068,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 263,927 | $2,030,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,540 | $2,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $2,016,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,953 | $2,010,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 47,843 | $1,999,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,971,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 151,487 | $1,969,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,000 | $1,949,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,401 | $1,938,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,680 | $1,920,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,483 | $1,912,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,142 | $1,888,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,702 | $1,861,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,287 | $1,828,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,913 | $1,787,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,600,000 | $1,783,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,000 | $1,780,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,858 | $1,767,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $1,754,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,049 | $1,754,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,833 | $1,739,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 125,000 | $1,734,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,003 | $1,729,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 48,226 | $1,720,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,464 | $1,714,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,835 | $1,707,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 137,961 | $1,679,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,771 | $1,674,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,000 | $1,667,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,912 | $1,657,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 71,086 | $1,652,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,418 | $1,651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,458 | $1,644,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $1,636,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,194 | $1,607,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,857 | $1,605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,522 | $1,590,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,283 | $1,590,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,218 | $1,566,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,173 | $1,559,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,925 | $1,557,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,772 | $1,551,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 271,739 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,324 | $1,524,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,300 | $1,517,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,701 | $1,509,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 174,900 | $1,497,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 25,942 | $1,488,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 113,298 | $1,462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,704 | $1,453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,500 | $1,446,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,500 | $1,446,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,971 | $1,446,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,033 | $1,444,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,401 | $1,441,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,065 | $1,440,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,199 | $1,438,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,096 | $1,421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,565 | $1,421,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,888 | $1,414,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,414 | $1,401,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,353 | $1,395,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,903 | $1,386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $1,377,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,926 | $1,359,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,015 | $1,356,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,660 | $1,352,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,727 | $1,352,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,904 | $1,344,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,940 | $1,342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,007 | $1,339,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,056 | $1,310,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 171,830 | $1,309,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,999 | $1,302,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,847 | $1,297,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,496 | $1,290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,278,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 41,786 | $1,240,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 24,661 | $1,238,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,571 | $1,230,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 56,300 | $1,227,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $1,218,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 167,802 | $1,208,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,321 | $1,203,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,665 | $1,182,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,706 | $1,176,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,169,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 23,433 | $1,165,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,993,000 | $1,160,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,150,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,943 | $1,145,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,652 | $1,139,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,800 | $1,136,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,003 | $1,133,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,822 | $1,133,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,131 | $1,127,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,600 | $1,121,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,243 | $1,121,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,366 | $1,119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,311 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,000 | $1,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,046 | $1,085,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,757 | $1,084,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,454 | $1,070,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,797 | $1,066,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,450 | $1,064,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,958 | $1,062,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,841 | $1,052,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 26,174 | $1,051,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 704 | $1,036,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,359 | $1,034,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,028,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,334 | $1,027,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,000,000 | $1,026,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 70,000 | $1,003,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 98,377 | $998,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,121 | $992,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,778 | $991,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 68,367 | $980,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,836 | $968,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 60,000 | $942,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,298 | $928,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,911 | $927,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20,000 | $916,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,397 | $904,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 731,000 | $903,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,558 | $898,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,443 | $890,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,037 | $889,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,176 | $884,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,490 | $869,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,024 | $864,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 67,272 | $863,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,675 | $850,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,563 | $831,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,259 | $828,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,867 | $826,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,562 | $820,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $816,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,489 | $809,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,931 | $804,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,894 | $799,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,237 | $791,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,726 | $791,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,049 | $790,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,146 | $788,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 162,760 | $786,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,189 | $785,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,828 | $777,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,262 | $772,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,258 | $771,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,970 | $753,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 40,919 | $753,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,615 | $747,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,826 | $744,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,300 | $742,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,000 | $742,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,674 | $740,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 169,240 | $736,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,489 | $726,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,365 | $723,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,353 | $721,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,092 | $720,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,938 | $715,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,961 | $714,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,931 | $706,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,300 | $706,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 21,371 | $699,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,389 | $691,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $690,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 12,701 | $686,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,227 | $686,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,000 | $681,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,176 | $668,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,459 | $665,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,934 | $656,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,506 | $655,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,350 | $653,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,829 | $648,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,301 | $644,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,097 | $643,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52,900 | $643,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,500 | $642,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 42,800 | $641,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,821 | $637,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,251 | $629,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,725 | $619,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,000 | $619,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,000 | $618,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 39,023 | $613,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $609,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,207 | $608,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,957 | $604,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,500 | $603,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,282 | $603,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,963 | $602,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,817 | $600,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 205,607 | $598,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,656 | $597,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 146,600 | $592,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,836 | $590,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,822 | $585,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,668 | $583,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,000 | $582,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,273 | $577,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,748 | $577,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,230 | $577,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,665 | $575,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,316 | $571,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,239 | $571,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,500 | $571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,597 | $567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,967 | $564,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,448 | $563,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,623 | $563,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,752 | $562,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79,000 | $558,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,693 | $557,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,626 | $556,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,979 | $554,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,761 | $552,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 65,000 | $551,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,200 | $549,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,757 | $549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086509 | this filing | 2016-11-14 | acceptance time not in the bulk data set |