13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,472 holding rows worth $1,045,325,000.
- Accession
- 0001140361-17-020232
- Filer
- CIK 1387508
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,472 entries on the cover page, a total value of $1,045,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,317,000 with VALUE read as thousands by filing date, 13F file number 028-12257. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,707,000 | $62,049,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 177,300 | $41,797,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 194,600 | $26,754,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,043,304 | $15,128,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,468 | $13,814,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 237,193 | $13,318,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 192,636 | $12,442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508,000 | $12,055,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 910,111 | $11,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,574 | $11,147,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 141,193 | $11,098,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 118,746 | $10,865,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 262,339 | $10,625,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 108,489 | $9,664,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,100,000 | $9,406,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,000 | $9,169,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,971 | $9,162,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 302,963 | $9,080,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 264,537 | $9,007,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 262,721 | $8,775,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 149,778 | $8,570,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120,637 | $8,463,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 163,014 | $7,839,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 79,140 | $7,733,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 549,900 | $7,385,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 256,611 | $7,249,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 112,649 | $7,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,182 | $6,986,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 111,636 | $6,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,695 | $6,524,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 71,300 | $6,421,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 289,511 | $6,306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211,434 | $5,793,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,589 | $5,047,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,050,000 | $4,987,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 639,770 | $4,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,000 | $4,642,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 68,747 | $4,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,000 | $4,453,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 223,193 | $4,348,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 4,567,000 | $4,302,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 35,725 | $4,119,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 121,500 | $4,053,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,000 | $4,003,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 203,391 | $3,997,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 134,516 | $3,888,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,740 | $3,856,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 112,535 | $3,816,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,062 | $3,782,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,000 | $3,778,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,900 | $3,730,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 32,955 | $3,656,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,297 | $3,573,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 64,243 | $3,573,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 151,754 | $3,563,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 647,315 | $3,554,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 162,740 | $3,554,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,000 | $3,545,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 123,287 | $3,443,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 344,685 | $3,437,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 253,750 | $3,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,000 | $3,300,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 104,125 | $3,275,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 169,393 | $3,142,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,914 | $3,130,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 218,292 | $3,089,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,809 | $3,039,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 226,531 | $3,033,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 392,728 | $3,028,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,800 | $3,014,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 210,650 | $3,004,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 33,744 | $2,986,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,000 | $2,976,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,500,000 | $2,967,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,663 | $2,957,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 739,413 | $2,943,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 296,195 | $2,915,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 48,933 | $2,905,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,987 | $2,903,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 227,383 | $2,872,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 216,586 | $2,859,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,789 | $2,842,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,031 | $2,835,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,862 | $2,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,146 | $2,811,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 86,457 | $2,811,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 70,900 | $2,805,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 122,754 | $2,805,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 259,959 | $2,795,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 119,966 | $2,781,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 284,802 | $2,760,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 248,126 | $2,732,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 370,728 | $2,717,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,548 | $2,601,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 221,012 | $2,588,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000,000 | $2,558,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,195 | $2,537,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 247,491 | $2,505,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 116,448 | $2,498,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 73,500 | $2,495,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,900 | $2,483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,426 | $2,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,563 | $2,467,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 115,600 | $2,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,430 | $2,345,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,114 | $2,339,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 36,489 | $2,338,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500,298 | $2,331,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 103,960 | $2,313,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,402 | $2,309,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,216 | $2,280,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,910 | $2,279,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 340,000 | $2,244,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 313,869 | $2,238,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 103,220 | $2,216,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 153,000 | $2,182,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 48,978 | $2,172,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 245,300 | $2,132,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,608 | $2,115,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,900 | $2,105,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,050,000 | $2,105,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 43,596 | $2,088,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,537 | $2,088,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,300 | $2,080,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,140 | $2,051,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $2,011,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 260,998 | $2,010,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 42,575 | $2,005,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,020 | $1,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,390 | $1,983,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,636 | $1,968,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,977 | $1,961,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 72,491 | $1,961,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,400 | $1,947,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,716 | $1,944,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,486 | $1,932,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,329 | $1,918,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 118,556 | $1,897,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,605 | $1,892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,505 | $1,880,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,895 | $1,856,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,040,000 | $1,835,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 76,400 | $1,824,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,050 | $1,811,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,817 | $1,805,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 170,000 | $1,756,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,600 | $1,745,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 43,404 | $1,724,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 99,491 | $1,718,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,857 | $1,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,812 | $1,634,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 30,759 | $1,634,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,200 | $1,605,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,128 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,000 | $1,548,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 139,120 | $1,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,461 | $1,534,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,794 | $1,529,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,560 | $1,528,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,013 | $1,490,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 1,500,000 | $1,490,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 34,290 | $1,480,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 110,346 | $1,473,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,376 | $1,471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,165 | $1,470,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 344,714 | $1,465,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,492 | $1,463,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 173,652 | $1,462,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 116,591 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,400 | $1,447,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,267 | $1,432,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 35,237 | $1,424,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,225 | $1,419,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,800 | $1,415,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,800 | $1,415,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,457 | $1,404,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,929 | $1,395,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,600 | $1,393,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,800 | $1,392,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,300 | $1,377,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,195,000 | $1,372,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 22,828 | $1,367,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,440 | $1,357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,344,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 8,759 | $1,336,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,600 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,200 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,200 | $1,334,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 124,275 | $1,332,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,450,000 | $1,327,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,323,000 | $1,321,000 | thousands by filing date | principal |
| PARKWAY INC COM | 70156Q107 | Stock | 65,861 | $1,310,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,000,000 | $1,304,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,142 | $1,287,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,018 | $1,287,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 130,902 | $1,285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,272 | $1,273,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 51,597 | $1,264,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 126,647 | $1,263,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,925 | $1,260,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,476 | $1,257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,450 | $1,253,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,262 | $1,252,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 102,466 | $1,234,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,250 | $1,232,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,063 | $1,224,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,000 | $1,221,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,465 | $1,215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,992 | $1,204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,290 | $1,203,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,075,000 | $1,185,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,400 | $1,171,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 58,000 | $1,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,510 | $1,119,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83,600 | $1,115,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,875 | $1,115,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,162 | $1,105,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,319 | $1,100,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,245 | $1,099,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,600 | $1,094,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,221 | $1,090,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,337 | $1,058,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,027 | $1,055,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,800 | $1,054,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 96,260 | $1,052,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,846 | $1,049,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,403 | $1,047,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,200 | $1,040,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,770 | $1,018,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,200 | $1,017,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,200 | $1,016,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $1,015,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,086 | $1,003,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,904 | $1,001,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 35,580 | $998,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,620 | $990,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,000 | $990,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,700 | $982,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 41,312 | $979,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,300 | $978,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125,701 | $977,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,800 | $947,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,236 | $943,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 19,161 | $933,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 54,300 | $931,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 47,303 | $920,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,960 | $919,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 30,000 | $917,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 30,000 | $917,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 69,470 | $908,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,525 | $889,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,000 | $888,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,347 | $870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,200 | $863,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,400 | $860,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,720 | $854,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 98,090 | $851,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,814 | $849,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 32,222 | $843,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 271,646 | $839,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,200 | $820,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,110 | $809,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,362 | $804,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 800,000 | $796,000 | thousands by filing date | principal |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 33,754 | $791,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,799 | $782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,850 | $778,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,734 | $778,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,069 | $773,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 750,000 | $767,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 48,400 | $764,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 28,200 | $757,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 750,000 | $757,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,335 | $756,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,172 | $752,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 750,000 | $751,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 19,920 | $749,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 25,294 | $749,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,689 | $741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,605 | $739,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 42,500 | $737,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,500 | $731,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,180 | $729,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,200 | $728,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,677 | $716,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,000 | $711,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 7,094 | $711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,539 | $707,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 58,386 | $707,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,713 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,497 | $695,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,100 | $694,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,000 | $694,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,600 | $692,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,087 | $688,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,770 | $683,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,246 | $672,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 77,525 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 30,000 | $671,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $666,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,067 | $663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,000 | $661,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 34,325 | $661,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,645 | $653,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,000 | $652,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 40,927 | $633,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,250 | $624,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,686 | $618,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,304 | $616,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,400 | $612,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,300 | $612,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,900 | $609,000 | thousands by filing date | call |
| GIGPEAK INC | 37518Q109 | COM | 197,000 | $607,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,477 | $604,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,937 | $596,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $594,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,000 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,100 | $586,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 17,000 | $585,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 42,385 | $584,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 63,397 | $582,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,677 | $573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,225 | $571,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,174 | $565,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,190 | $550,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,600 | $536,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,917 | $527,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 93,327 | $510,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,299 | $503,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 41,500 | $500,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,524 | $498,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 16,354 | $496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,764 | $493,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $493,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 21,250 | $493,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,690 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,639 | $467,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 77,429 | $456,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,866 | $455,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,008 | $454,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,350 | $450,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,692 | $450,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,036 | $446,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,442 | $444,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,104 | $443,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,600 | $443,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 21,497 | $441,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,100 | $436,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,600 | $435,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,851 | $433,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,900 | $430,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,800 | $430,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 20,748 | $429,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,100 | $427,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,891 | $422,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,171 | $421,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 43,804 | $418,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,667 | $416,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,569 | $412,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,759 | $412,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,727 | $410,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 22,661 | $407,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,000 | $406,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 45,600 | $405,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 49,697 | $403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,280 | $400,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,855 | $400,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,243 | $399,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,339 | $394,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,742 | $394,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 94,900 | $386,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,158 | $383,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,865 | $382,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,497 | $374,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,500 | $373,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,340 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,866 | $370,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 30,300 | $369,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,200 | $368,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,791 | $363,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,060 | $360,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,200 | $359,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,566 | $358,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 71,167 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,085 | $356,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 23,350 | $356,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,490 | $353,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,492 | $352,000 | thousands by filing date | |
| ANALOGIC CORP | 032657907 | CALL | 4,644 | $352,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 84,533 | $351,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,780 | $350,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,600 | $347,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,699 | $346,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $345,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,202 | $344,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 77,036 | $342,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 31,049 | $342,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,600 | $341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,794 | $340,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 13,382 | $338,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,340 | $336,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,500 | $334,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,674 | $333,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,789 | $332,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,900 | $331,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 44,714 | $331,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,934 | $330,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,500 | $330,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 8,235 | $330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,044 | $329,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,960 | $328,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,479 | $328,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,500 | $328,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,280 | $326,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,750 | $325,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,500 | $325,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,733 | $325,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,468 | $323,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,257 | $321,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,869 | $320,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,115 | $320,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,400 | $316,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,188 | $316,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,852 | $308,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,000 | $308,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $307,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,833 | $307,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,800 | $305,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,457 | $304,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 24,200 | $303,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,824 | $302,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,211 | $301,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,545 | $299,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,443 | $299,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 43,100 | $299,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,595 | $298,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,656 | $298,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,025 | $297,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 39,834 | $297,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,200 | $296,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $292,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,300 | $291,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,739 | $290,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,665 | $289,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,317 | $288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,685 | $287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13,451 | $287,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 14,700 | $287,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 23,903 | $282,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,614 | $281,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,035 | $281,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,557 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,869 | $280,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,500 | $278,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,960 | $277,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,300 | $275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,036 | $271,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 25,731 | $271,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 9,673 | $271,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,200 | $270,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,200 | $270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,784 | $267,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,183 | $267,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,158 | $267,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,133 | $266,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,535 | $266,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $265,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,880 | $265,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,867 | $263,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,150 | $263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,869 | $262,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,641 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,278 | $261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,137 | $260,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,889 | $260,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 17,425 | $260,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,200 | $258,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,871 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 20,000 | $257,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $256,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,570 | $255,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,560 | $251,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 37,404 | $251,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,400 | $250,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,594 | $249,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,698 | $248,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,362 | $248,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,800 | $248,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,000 | $248,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,010 | $247,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,987 | $247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,500 | $246,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,148 | $246,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,795 | $245,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,511 | $244,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 17,293 | $244,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,885 | $243,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,518 | $243,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 107,100 | $243,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,070 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020232 | this filing | 2017-05-15 | acceptance time not in the bulk data set |