13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,527 holding rows worth $39,377,523,000.
- Accession
- 0001140361-17-006142
- Filer
- CIK 1163653
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,321 entries on the cover page, a total value of $39,377,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,377,523,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,926 | $1,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,255,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 35,383 | $1,245,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,720 | $1,241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,606 | $1,241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,135 | $1,238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,059 | $1,236,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,731 | $1,233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,353 | $1,224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,470 | $1,223,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,623 | $1,223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,475 | $1,214,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,389,000 | $1,213,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,209,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,030,000 | $1,203,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,085 | $1,202,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,000 | $1,200,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,480 | $1,199,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,053 | $1,194,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,812 | $1,185,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,247 | $1,162,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,526 | $1,155,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,020 | $1,140,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 161,404 | $1,135,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,698 | $1,128,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,859 | $1,128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,704 | $1,127,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,015 | $1,112,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,831 | $1,112,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,425 | $1,110,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,760 | $1,106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,000 | $1,105,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,780 | $1,102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,076 | $1,102,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $1,101,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,737 | $1,096,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,265 | $1,087,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,700 | $1,084,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,042 | $1,079,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,758 | $1,077,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,388 | $1,075,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $1,075,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,683 | $1,071,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,615 | $1,068,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,601 | $1,067,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,967 | $1,059,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,327 | $1,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,665 | $1,038,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,965 | $1,035,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,022,000 | $1,032,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 11,428 | $1,031,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,000,000 | $1,031,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,605 | $1,028,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,023 | $1,026,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,194 | $1,026,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,028 | $1,017,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 139,000 | $1,017,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 33,106 | $1,015,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 638,000 | $1,005,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 980,000 | $1,002,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 31,376 | $993,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,620 | $992,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,517 | $992,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,500 | $991,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,755 | $978,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,255 | $976,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,004 | $974,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 73,603 | $970,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47,315 | $967,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,365 | $966,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,764 | $962,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,984 | $960,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 919,000 | $956,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,013 | $955,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,850 | $952,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47,187 | $952,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 49,546 | $952,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $944,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,985 | $943,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,095 | $941,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 8,975 | $941,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,198 | $940,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,700 | $933,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,066 | $928,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,725 | $919,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,421 | $917,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,315 | $917,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,277 | $916,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,128 | $914,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,694 | $913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,300 | $911,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,400 | $909,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,469 | $904,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,159 | $893,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,530 | $888,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 772,000 | $883,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 11,215 | $877,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,500 | $870,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,161 | $869,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,086 | $855,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35,000 | $848,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 81,080 | $847,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 147,226 | $842,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,778 | $837,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,610 | $832,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,595 | $831,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,105 | $829,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,756 | $821,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,540 | $821,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,662 | $820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $819,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 36,978 | $818,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,860 | $815,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,248 | $810,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,082 | $802,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,346 | $802,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,090 | $797,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,413 | $794,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,825 | $792,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,145 | $785,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,689 | $777,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,555 | $775,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,342 | $774,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,908 | $772,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 85,728 | $772,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,412 | $770,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,498 | $769,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,755 | $768,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,163 | $768,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,000,000 | $760,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,180 | $757,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,800 | $756,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $751,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 15,865 | $748,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,375 | $747,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 744,000 | $742,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,730 | $739,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,000 | $739,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 47,139 | $738,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,700 | $732,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,608 | $731,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,790 | $731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,827 | $730,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,915 | $724,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,725 | $724,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,622 | $724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $722,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,679 | $722,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,181 | $721,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,195 | $713,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,068 | $710,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,643 | $709,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,502 | $705,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,775 | $702,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,515 | $701,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,488 | $699,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,603 | $699,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,081 | $698,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,895 | $698,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,631 | $697,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,036 | $696,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 38,245 | $695,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 344,000 | $695,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 14,276 | $694,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,564 | $693,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,768 | $687,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,443 | $680,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,383 | $680,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,931 | $675,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,910 | $673,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,683 | $673,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,450 | $670,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 80,000 | $665,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 50,000 | $662,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,148 | $658,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,040 | $647,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,375 | $643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,640 | $643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 591,000 | $634,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 15,777 | $633,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,243 | $631,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,102 | $624,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,582 | $619,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,094 | $619,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,959 | $616,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,100 | $614,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,026 | $613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,270 | $610,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,456 | $610,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,075 | $608,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,208 | $607,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,036 | $604,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,316 | $604,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,017 | $602,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,605 | $601,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,745 | $600,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,244 | $600,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,145 | $593,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,227 | $592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,370 | $588,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,420 | $587,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,292 | $585,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,151 | $582,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,566 | $581,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,110 | $580,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,587 | $577,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 500,000 | $575,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 22,627 | $572,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,093 | $570,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $569,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,895 | $566,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,985 | $565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,000 | $564,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 622,000 | $564,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 27,208 | $561,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16,133 | $557,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,645 | $556,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,000 | $556,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,572 | $552,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,220 | $548,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,060 | $548,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,225 | $547,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,285 | $545,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,000 | $542,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,311 | $540,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,476 | $536,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,725 | $535,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,175 | $532,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,491 | $530,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,935 | $530,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,607 | $523,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,475 | $522,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,965 | $520,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,530 | $520,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,822 | $519,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,810 | $518,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,396 | $516,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,370 | $515,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,478 | $511,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,757 | $508,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,546 | $507,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 500,000 | $500,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,265 | $498,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,626 | $498,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,583 | $497,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,866 | $496,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 441,000 | $495,000 | thousands by filing date | principal |
| CLARCOR INC | 179895107 | COM | 5,994 | $494,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,909 | $489,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,693 | $487,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 359,000 | $486,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,768 | $485,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,408 | $483,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,117 | $479,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,500 | $479,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,215 | $478,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $476,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,325 | $472,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,920 | $471,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,650 | $470,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,338 | $469,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,609 | $465,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,206 | $463,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $456,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,261 | $449,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,920 | $447,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 48,773 | $445,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 52,600 | $445,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,490 | $438,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,500 | $438,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,172 | $435,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,805 | $431,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,700 | $431,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 49,257 | $428,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,601 | $425,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,800 | $423,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,714 | $420,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,460 | $411,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,711 | $403,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,527 | $399,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,219 | $398,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,050 | $396,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,463 | $395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,580 | $394,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,600 | $394,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 15,688 | $393,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,645 | $392,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,020 | $387,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,000 | $387,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100,000 | $385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,491 | $384,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,440 | $383,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,421 | $380,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,565 | $380,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,162 | $379,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,832 | $378,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,327 | $375,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,225 | $373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,558 | $370,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,240 | $368,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,900 | $368,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 16,441 | $367,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,757 | $366,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,169 | $363,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,841 | $361,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,655 | $359,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,738 | $359,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,355 | $356,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,142 | $355,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,345 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,704 | $352,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 70,504 | $352,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,194 | $351,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,031 | $350,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,007 | $349,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,721 | $346,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 34,900 | $346,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 22,173 | $345,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,536 | $344,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,873 | $344,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,484 | $341,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,996 | $340,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,000 | $340,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,307 | $337,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,044 | $336,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,810 | $332,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,111 | $329,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,517 | $329,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 66,517 | $329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,160 | $328,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,979 | $326,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,118 | $324,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,886 | $323,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,659 | $322,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,200 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,743 | $321,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,606 | $320,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,865 | $318,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 500,000 | $316,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,427 | $313,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $313,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,815 | $312,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,365 | $311,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,025 | $310,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,956 | $310,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,558 | $309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,500 | $309,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,213 | $308,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,987 | $305,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,151 | $304,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,560 | $299,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,888 | $298,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,469 | $297,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 305,000 | $296,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 8,360 | $292,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,000 | $291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $289,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,800 | $289,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 672 | $286,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,423 | $284,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,621 | $283,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,947 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,260 | $282,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,596 | $279,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,984 | $279,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,400 | $278,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,720 | $275,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,247 | $274,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,700 | $273,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,619 | $272,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,607 | $271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $270,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 6,327 | $270,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,189 | $265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 233,000 | $265,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $263,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 7,679 | $263,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,511 | $262,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,444 | $261,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,730 | $260,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,066 | $259,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,586 | $259,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 19,000 | $258,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,356 | $257,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,305 | $257,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,551 | $255,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,067 | $255,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,325 | $254,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,456 | $254,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,323 | $251,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,200 | $249,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,002 | $246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,859 | $245,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,221 | $244,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,995 | $242,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,787 | $242,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100,000 | $241,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,138 | $240,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,400 | $239,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,770 | $239,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,742 | $239,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,000 | $239,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,000 | $236,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,900 | $233,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,190 | $233,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,214 | $232,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,188 | $231,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,101 | $230,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,700 | $229,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,255 | $227,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,000 | $226,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 45,000 | $226,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 11,774 | $224,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,348 | $224,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,700 | $223,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 616 | $219,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,913 | $219,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 33,176 | $219,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,482 | $217,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,110 | $216,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,943 | $215,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,317 | $214,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,250 | $213,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,914 | $213,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,600 | $212,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 4,148 | $211,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,769 | $208,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 200,000 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $207,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,898 | $207,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,983 | $207,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,300 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,579 | $204,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,148 | $202,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,538 | $200,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,302 | $200,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,597 | $200,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,400 | $199,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 42,600 | $199,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,290 | $197,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,000 | $195,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,465 | $195,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,650 | $195,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,100 | $192,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 173,000 | $189,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,100 | $187,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,200 | $186,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $185,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,300 | $185,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $183,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,700 | $183,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,400 | $183,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 18,400 | $182,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,400 | $181,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,800 | $180,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,300 | $177,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,800 | $177,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,350 | $177,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,600 | $175,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 115,000 | $175,000 | thousands by filing date | principal |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,600 | $172,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,400 | $170,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,300 | $169,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,644 | $169,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,800 | $167,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,900 | $167,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 105,592 | $165,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,200 | $161,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,800 | $157,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,900 | $156,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,800 | $156,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,800 | $153,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,548 | $149,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,000 | $149,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,900 | $148,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,100 | $147,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,000 | $137,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,000 | $137,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,100 | $136,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,600 | $129,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,849 | $128,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,600 | $127,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,450 | $122,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,068 | $120,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,600 | $113,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,200 | $113,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,724 | $113,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,300 | $109,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 667 | $104,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,750 | $103,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 44,971 | $96,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,606 | $91,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,700 | $90,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,700 | $90,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 3,929 | $89,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,800 | $89,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,555 | $78,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,478 | $73,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,125 | $61,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 58,000 | $61,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006142 | this filing | 2017-02-13 | acceptance time not in the bulk data set |