13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,575 holding rows worth $1,056,454,000.
- Accession
- 0001140361-17-031553
- Filer
- CIK 1387508
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,575 entries on the cover page, a total value of $1,056,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,435,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256,599 | $28,085,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 83,772 | $26,481,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 410,880 | $25,803,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 245,702 | $24,671,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 301,001 | $16,399,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,800 | $14,909,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 294,631 | $14,788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,734 | $14,330,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 118,604 | $14,038,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,003,242 | $13,744,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,900 | $12,487,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,479 | $12,271,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 206,534 | $12,247,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,231,424 | $12,031,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 951,924 | $12,004,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37,048 | $11,657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,567 | $11,409,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 181,382 | $10,847,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 314,330 | $10,376,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,100,000 | $9,907,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,175 | $9,827,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 103,895 | $9,591,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 108,967 | $9,470,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 480,517 | $8,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,372 | $8,713,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,473 | $8,613,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 322,683 | $8,593,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,176 | $8,548,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 238,866 | $8,012,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 368,504 | $7,997,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,500 | $7,375,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 244,057 | $7,288,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107,244 | $6,975,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 403,224 | $6,956,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 458,065 | $6,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,897 | $6,466,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 188,849 | $6,298,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 253,414 | $5,970,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 243,025 | $5,874,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 173,136 | $5,696,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,237 | $5,666,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 90,765 | $5,393,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 282,224 | $5,173,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,000 | $5,162,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 86,547 | $5,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,858 | $5,059,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,050,000 | $5,028,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 688,292 | $4,963,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 243,300 | $4,902,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 135,900 | $4,740,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111,600 | $4,549,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 4,567,000 | $4,490,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $4,379,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 103,187 | $4,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,040 | $4,207,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,323 | $4,037,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,605 | $3,968,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 380,599 | $3,833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,344 | $3,712,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 119,427 | $3,708,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 122,800 | $3,696,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 199,536 | $3,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,931 | $3,325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,024 | $3,315,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,035 | $3,272,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 247,860 | $3,173,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 283,099 | $3,151,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 91,775 | $3,149,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,800 | $3,125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,590 | $3,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,803 | $3,030,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,242 | $3,004,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,295 | $2,988,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,053 | $2,968,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 282,699 | $2,847,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 255,002 | $2,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,341 | $2,782,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 332,400 | $2,782,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 104,244 | $2,762,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 210,564 | $2,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,300 | $2,732,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 66,935 | $2,729,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,884 | $2,652,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,279 | $2,637,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,758 | $2,617,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,759 | $2,606,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 211,092 | $2,586,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 133,746 | $2,514,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,443 | $2,489,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,444 | $2,468,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,896 | $2,466,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 96,013 | $2,453,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 84,013 | $2,452,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 46,811 | $2,450,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,800 | $2,450,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,631 | $2,391,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 93,120 | $2,379,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 147,865 | $2,366,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,148 | $2,240,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54,428 | $2,216,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 36,161 | $2,210,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 128,601 | $2,203,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 109,855 | $2,191,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97,760 | $2,188,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,613 | $2,185,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 60,353 | $2,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,717 | $2,177,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,257 | $2,136,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,567 | $2,127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,974 | $2,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,617 | $2,089,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,000 | $2,083,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $2,061,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,589 | $2,044,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,050,000 | $2,038,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 13,980 | $2,021,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,800 | $1,983,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,600 | $1,978,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,294 | $1,971,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,040,000 | $1,955,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,900,000 | $1,944,000 | thousands by filing date | principal |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 103,808 | $1,928,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 71,041 | $1,897,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 81,057 | $1,890,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,862 | $1,879,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,037 | $1,868,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,095 | $1,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,200 | $1,842,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 29,564 | $1,837,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,432 | $1,834,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,000 | $1,783,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 184,412 | $1,781,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 182,952 | $1,778,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 37,788 | $1,745,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 347,971 | $1,705,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 226,915 | $1,681,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,736 | $1,661,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 70,080 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $1,627,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,560 | $1,589,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,911 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,000 | $1,567,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,018 | $1,565,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,313 | $1,564,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,980 | $1,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,778 | $1,534,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,470 | $1,517,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 67,895 | $1,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,316 | $1,498,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,652 | $1,443,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,303 | $1,438,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,813 | $1,424,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,384 | $1,410,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,700 | $1,408,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 31,477 | $1,384,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,644 | $1,371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,900 | $1,365,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 41,891 | $1,354,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,142 | $1,352,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,800 | $1,352,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,505 | $1,349,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,400 | $1,345,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,200 | $1,344,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 166,900 | $1,344,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 53,400 | $1,339,000 | thousands by filing date | call |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,323,000 | $1,326,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 54,101 | $1,324,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,029 | $1,323,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,946 | $1,323,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,955 | $1,322,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,222 | $1,312,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,000,000 | $1,302,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,077 | $1,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,000 | $1,296,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9,000 | $1,296,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,454 | $1,291,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 1,500,000 | $1,291,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 288,000 | $1,282,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 141,200 | $1,281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,800 | $1,275,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,900 | $1,266,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,000 | $1,260,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 114,926 | $1,258,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,100 | $1,251,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 41,575 | $1,249,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,266 | $1,203,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,456 | $1,201,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 63,106 | $1,199,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,979 | $1,198,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,270 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,282 | $1,186,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,075,000 | $1,181,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 48,390 | $1,163,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,000,000 | $1,158,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,307 | $1,131,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,846 | $1,123,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,327 | $1,121,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,814 | $1,121,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,590 | $1,116,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,439 | $1,102,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,534 | $1,101,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,600 | $1,100,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,072 | $1,083,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $1,083,000 | thousands by filing date | principal |
| RIGNET INC | 766582100 | COM | 66,239 | $1,063,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,618 | $1,062,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,104 | $1,060,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 17,600 | $1,059,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 18,190 | $1,053,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,600 | $1,051,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 32,136 | $1,047,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 89,216 | $1,046,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,827 | $1,039,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 56,105 | $1,023,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,200 | $1,021,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,000 | $1,007,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 253,490 | $1,006,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,300 | $1,002,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 82,000 | $996,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,229 | $994,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 86,692 | $993,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 49,527 | $987,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 41,419 | $983,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 24,779 | $975,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 174,499 | $955,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,200 | $935,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,819 | $934,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 238,534 | $895,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,683 | $893,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,242 | $893,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,000 | $892,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,080 | $885,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,519 | $875,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 560,353 | $874,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 800,000 | $871,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,910 | $868,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,100 | $866,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 194,444 | $865,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,662 | $863,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,000 | $856,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,323 | $856,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 66,600 | $836,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 29,856 | $831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,100 | $822,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,004 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 38,000 | $801,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 47,800 | $798,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 750,000 | $798,000 | thousands by filing date | principal |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,900 | $790,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 27,033 | $788,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,803 | $778,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,845 | $771,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,300 | $771,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,732 | $769,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 91,051 | $759,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,100 | $758,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 750,000 | $754,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 750,000 | $754,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 19,858 | $743,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 134,800 | $743,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,852 | $740,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 57,300 | $731,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,300 | $730,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,133 | $725,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,400 | $725,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,215 | $718,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,730 | $706,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,621 | $700,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,520 | $699,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,826 | $698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,570 | $697,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,400 | $695,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,035 | $687,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 51,461 | $685,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 22,001 | $683,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,693 | $678,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,753 | $676,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,638 | $674,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,753 | $674,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,000 | $666,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 25,594 | $663,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,300 | $656,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,808 | $655,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,500 | $655,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,173 | $652,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,862 | $652,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,061 | $651,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,213 | $651,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,500 | $651,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,872 | $640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,150 | $636,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,586 | $635,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,256 | $632,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 37,063 | $625,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,300 | $624,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,303 | $624,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,430 | $622,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,814 | $612,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,991 | $612,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,912 | $608,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,049 | $606,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,911 | $605,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,300 | $602,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 15,700 | $592,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 600 | $581,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,563 | $581,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,150 | $579,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,190 | $576,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,800 | $572,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,383 | $571,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,261 | $570,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,900 | $565,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,075 | $559,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,909 | $559,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,886 | $548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 10,000 | $548,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,900 | $545,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $543,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,422 | $538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,510 | $538,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,537 | $537,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 66,021 | $535,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,539 | $528,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,100 | $524,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,173 | $523,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,695 | $523,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,718 | $511,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,780 | $510,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,401 | $503,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,301 | $503,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 16,354 | $498,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,338 | $497,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,000 | $497,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,537 | $495,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,537 | $484,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,803 | $483,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,516 | $483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,275 | $479,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,015 | $478,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,275 | $475,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 57,890 | $475,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 64,157 | $468,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 41,358 | $467,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,881 | $465,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,000 | $464,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,264 | $462,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 54,750 | $453,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 35,001 | $452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21,296 | $449,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,599 | $448,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,257 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,171 | $444,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 85,462 | $444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,700 | $441,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 98,183 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,046 | $440,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,005 | $439,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 39,901 | $437,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,055 | $432,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,002 | $430,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,125 | $426,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,200 | $425,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,602 | $424,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,201 | $421,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 62,200 | $419,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,048 | $417,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 400,000 | $416,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 8,237 | $415,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,787 | $415,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,567 | $414,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,414 | $414,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $409,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,207 | $408,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 17,425 | $404,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,494 | $403,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,320 | $403,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,060 | $403,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 23,960 | $403,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,600 | $402,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,412 | $400,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,788 | $398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,130 | $397,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,287 | $393,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 71,189 | $392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,869 | $391,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 94,171 | $391,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,817 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,221 | $389,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,200 | $388,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,492 | $387,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,055 | $386,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,400 | $382,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 19,457 | $382,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 52,224 | $380,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,100 | $380,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,669 | $379,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 49,098 | $379,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,000 | $378,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 10,886 | $377,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,205 | $372,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 16,235 | $372,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,121 | $371,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,491 | $370,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 36,000 | $370,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,206 | $366,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,981 | $366,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,100 | $366,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,123 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 30,000 | $356,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,394 | $354,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,830 | $353,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,950 | $351,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,050 | $351,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,600 | $350,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,700 | $349,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,560 | $349,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,973 | $349,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,169 | $347,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,040 | $347,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,587 | $344,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 179,784 | $342,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,085 | $342,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,620 | $340,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,369 | $340,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,070 | $337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,542 | $337,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,847 | $336,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,566 | $335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,100 | $334,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 8,289 | $333,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,411 | $332,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,679 | $330,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,700 | $330,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 19,920 | $329,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,474 | $327,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 24,900 | $326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,358 | $325,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,330 | $323,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,387 | $322,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 20,491 | $321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,149 | $319,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,600 | $317,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,500 | $317,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,570 | $316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,040 | $315,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,874 | $313,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,092 | $312,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,982 | $311,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,748 | $311,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $310,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,235 | $310,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 623 | $306,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 109,500 | $306,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 60,673 | $306,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 14,097 | $306,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,100 | $304,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,825 | $303,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,493 | $302,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40,461 | $300,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 23,276 | $299,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 46,634 | $298,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,482 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,869 | $296,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,081 | $294,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,780 | $293,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,534 | $291,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,362 | $290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,152 | $287,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,803 | $287,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,515 | $286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,700 | $283,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,244 | $282,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 104,227 | $280,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 94,500 | $279,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,478 | $279,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,400 | $278,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,175 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,147 | $277,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,306 | $276,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 6,863 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,981 | $272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $272,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,885 | $272,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 15,453 | $272,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 20,345 | $271,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,900 | $270,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 38,550 | $269,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,000 | $269,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,800 | $268,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,795 | $267,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,430 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,973 | $266,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,163 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,122 | $263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,961 | $263,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,488 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $261,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,837 | $260,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,562 | $259,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,715 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031553 | this filing | 2017-08-14 | acceptance time not in the bulk data set |