13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,813 holding rows worth $102,733,462,000.
- Accession
- 0001140361-17-031948
- Filer
- CIK 824468
- 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, 16,904 entries on the cover page, a total value of $102,733,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,733,462,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 715,900 | $39,332,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 789,207 | $39,207,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 622,454 | $39,090,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 596,838 | $39,020,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 674,311 | $38,841,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 407,460 | $38,250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 613,837 | $38,174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,147,303 | $38,113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 296,481 | $38,068,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 546,940 | $37,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 435,000 | $37,910,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 302,360 | $37,831,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 43,330 | $37,585,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 490,620 | $37,533,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 161,873 | $37,479,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 405,053 | $37,350,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 444,167 | $37,305,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 193,074 | $36,996,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 384,471 | $36,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,000 | $36,852,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,957,085 | $36,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,080,400 | $36,453,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 628,998 | $36,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 532,607 | $36,277,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 575,680 | $36,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 304,800 | $35,972,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,118,435 | $35,756,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,460,382 | $35,467,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 218,734 | $35,425,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 462,308 | $35,283,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 258,064 | $34,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,900 | $34,806,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 725,404 | $34,767,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 443,565 | $34,683,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 470,157 | $34,679,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,105,600 | $34,594,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 580,295 | $34,418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 804,000 | $34,339,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 444,838 | $34,331,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 764,282 | $34,316,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 744,891 | $34,176,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 437,717 | $34,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 422,500 | $34,108,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,015,555 | $34,052,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 140,000 | $34,033,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 269,975 | $34,028,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 304,216 | $33,923,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 947,536 | $33,875,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 392,310 | $33,871,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 250,916 | $33,847,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 304,362 | $33,833,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 265,507 | $33,795,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 307,657 | $33,782,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 361,812 | $33,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,000 | $33,469,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 604,687 | $33,221,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248,249 | $33,218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,058,965 | $33,135,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 136,200 | $33,109,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 711,021 | $32,913,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,732,144 | $32,858,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 732,326 | $32,757,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,368,113 | $32,670,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600,000 | $32,574,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 607,264 | $32,562,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 439,866 | $32,470,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 455,000 | $32,455,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,085,733 | $32,454,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 617,051 | $32,438,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 368,437 | $32,293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147,175 | $32,193,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 619,917 | $32,161,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 512,974 | $32,133,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 984,046 | $32,129,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 335,487 | $32,122,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 221,296 | $31,840,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,779,901 | $31,807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,683,709 | $31,802,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300,000 | $31,716,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266,373 | $31,704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 886,962 | $31,646,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,351,821 | $31,525,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,660 | $31,509,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 357,495 | $31,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 288,300 | $31,399,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 485,233 | $31,258,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 255,925 | $31,141,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 4,236,844 | $31,141,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 470,803 | $31,091,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 655,413 | $31,028,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 736,097 | $30,996,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 485,069 | $30,992,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 352,481 | $30,909,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 503,042 | $30,765,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $30,737,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 199,800 | $30,601,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 722,881 | $30,585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 470,984 | $30,576,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,404,465 | $30,561,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 334,227 | $30,452,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,110,977 | $30,419,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 522,667 | $30,346,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,466,500 | $30,294,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 330,899 | $30,280,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,737,083 | $30,245,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 452,748 | $30,126,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 294,812 | $30,091,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 279,780 | $30,040,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 360,050 | $29,848,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 829,937 | $29,679,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 195,000 | $29,607,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,138,837 | $29,563,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 303,962 | $29,549,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 315,648 | $29,545,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 597,715 | $29,492,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 405,636 | $29,390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 323,767 | $29,282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 498,808 | $29,224,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 908,877 | $29,202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 205,253 | $29,165,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,179 | $29,079,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 342,191 | $29,053,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 418,301 | $28,985,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 559,505 | $28,921,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 440,499 | $28,883,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,401,773 | $28,822,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 774,536 | $28,813,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $28,785,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 240,609 | $28,471,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 223,943 | $28,453,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 327,846 | $28,437,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 815,137 | $28,432,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 27,483,000 | $28,417,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 824,150 | $28,408,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 194,671 | $28,317,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 301,163 | $28,312,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,735,900 | $28,295,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 258,925 | $28,282,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,947,423 | $28,276,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 459,468 | $28,203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 248,809 | $28,158,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 651,049 | $28,067,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 267,530 | $27,998,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 152,911 | $27,986,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,158 | $27,957,000 | thousands by filing date | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 28,200,000 | $27,955,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,000 | $27,931,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,322,536 | $27,893,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 20,100,000 | $27,750,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,217,500 | $27,674,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 265,000 | $27,647,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 150,307 | $27,632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 850,000 | $27,532,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 23,995,000 | $27,475,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 295,803 | $27,439,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 297,700 | $27,385,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 612,500 | $27,293,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,856,696 | $27,182,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 343,052 | $26,895,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 132,442 | $26,863,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 148,781 | $26,861,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,258,046 | $26,783,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 161,230 | $26,741,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 15,795,000 | $26,733,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 301,986 | $26,713,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 440,765 | $26,697,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 225,000 | $26,631,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 595,900 | $26,613,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 463,875 | $26,557,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 331,343 | $26,467,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 952,106 | $26,430,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331,256 | $26,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 377,362 | $26,385,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 965,837 | $26,339,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,433,566 | $26,306,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 875,968 | $26,252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,101,787 | $26,230,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 521,811 | $26,190,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,000 | $26,187,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 281,735 | $26,006,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 350,000 | $25,869,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 492,176 | $25,854,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 432,372 | $25,775,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,022,774 | $25,651,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 609,484 | $25,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 461,400 | $25,566,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 332,616 | $25,535,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,121,892 | $25,501,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,343,576 | $25,368,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,000 | $25,297,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 405,094 | $25,172,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 405,608 | $25,088,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,073,385 | $24,985,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 242,070 | $24,980,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,842,666 | $24,873,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,000 | $24,806,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 25,449,000 | $24,798,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 660,411 | $24,726,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 584,814 | $24,687,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 234,064 | $24,596,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 711,356 | $24,592,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 214,492 | $24,529,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 214,156 | $24,522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 159,800 | $24,475,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 185,000 | $24,474,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 437,961 | $24,450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,047,240 | $24,337,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 150,101 | $24,207,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 883,173 | $24,155,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 156,541 | $24,128,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 851,118 | $24,085,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 227,891 | $24,052,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 512,659 | $23,997,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 475,971 | $23,950,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 159,507 | $23,945,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 403,093 | $23,903,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 487,634 | $23,894,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 317,526 | $23,862,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 490,037 | $23,815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 967,423 | $23,730,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 521,516 | $23,668,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 577,957 | $23,644,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,483,500 | $23,602,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,851 | $23,576,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 713,095 | $23,540,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 272,554 | $23,532,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 222,382 | $23,525,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 374,236 | $23,439,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,007 | $23,429,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 700,000 | $23,289,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,248,199 | $23,216,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 261,376 | $23,213,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 453,480 | $23,159,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 295,488 | $23,099,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,000 | $23,066,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,009,388 | $23,054,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 695,221 | $23,026,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 451,113 | $23,020,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 272,037 | $22,889,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 241,805 | $22,858,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 329,594 | $22,816,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 429,508 | $22,802,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 809,136 | $22,729,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 514,457 | $22,692,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88,983 | $22,654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $22,647,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 357,207 | $22,625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,437 | $22,608,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 554,974 | $22,592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 724,373 | $22,586,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 270,000 | $22,569,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,672,824 | $22,567,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 246,826 | $22,560,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 908,235 | $22,371,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 952,053 | $22,155,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,224,614 | $22,055,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 549,175 | $21,995,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,701,100 | $21,961,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 560,629 | $21,781,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,887,855 | $21,711,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 540,736 | $21,710,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,185,000 | $21,645,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 226,622 | $21,516,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,295,268 | $21,514,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 88,923 | $21,492,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,532 | $21,477,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 639,769 | $21,476,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,301 | $21,434,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 745,524 | $21,420,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 560,700 | $21,419,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 330,083 | $21,402,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,000,000 | $21,357,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 235,077 | $21,232,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 973,873 | $21,220,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 458,678 | $21,214,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 591,350 | $21,176,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 350,000 | $21,116,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,115,277 | $21,079,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,552,444 | $20,989,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 361,351 | $20,948,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 285,961 | $20,944,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 247,903 | $20,915,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 486,285 | $20,896,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 353,800 | $20,874,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 398,825 | $20,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 545,123 | $20,769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,000 | $20,767,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,816,073 | $20,753,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,594,181 | $20,727,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 587,268 | $20,643,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 474,224 | $20,642,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 13,990,000 | $20,548,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 458,000 | $20,541,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 226,332 | $20,481,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 234,979 | $20,402,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 265,000 | $20,386,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 919,300 | $20,353,000 | thousands by filing date | put |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 19,360,000 | $20,344,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 241,000 | $20,302,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 388,914 | $20,283,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 504,029 | $20,217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 369,694 | $20,122,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 719,393 | $20,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 446,900 | $20,043,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 266,728 | $20,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 275,000 | $19,940,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 273,221 | $19,926,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,000 | $19,858,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,000 | $19,810,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 668,478 | $19,720,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,668,902 | $19,677,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 188,967 | $19,628,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,360 | $19,601,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 517,981 | $19,579,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 566,000 | $19,572,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 661,622 | $19,563,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,012,038 | $19,557,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 173,134 | $19,514,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183,366 | $19,438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,000 | $19,433,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 650,000 | $19,409,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 620,000 | $19,406,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 695,852 | $19,393,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,080,275 | $19,337,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 593,600 | $19,227,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 93,977 | $19,103,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389,310 | $18,963,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153,495 | $18,959,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 336,405 | $18,950,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 172,300 | $18,905,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 734,449 | $18,825,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 367,707 | $18,779,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,921 | $18,715,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 706,478 | $18,686,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 621,899 | $18,675,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 394,434 | $18,658,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 555,144 | $18,514,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244,594 | $18,481,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77,192 | $18,481,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 559,020 | $18,414,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,843,569 | $18,405,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 457,314 | $18,393,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 131,153 | $18,388,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 136,986 | $18,372,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 164,497 | $18,367,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 792,336 | $18,351,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 356,113 | $18,312,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,522,500 | $18,285,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 188,471 | $18,281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 375,000 | $18,229,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 415,920 | $18,217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 270,000 | $18,214,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,700 | $18,185,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 469,104 | $18,177,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 332,286 | $18,166,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,599 | $18,142,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 472,652 | $18,059,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 367,172 | $18,010,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150,998 | $18,001,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 360,387 | $18,001,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 128,713 | $18,001,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,768 | $17,890,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 147,605 | $17,870,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,400 | $17,856,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 479,980 | $17,855,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 236,083 | $17,827,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 340,000 | $17,779,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 15,395,000 | $17,723,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 14,751,000 | $17,711,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 313,500 | $17,706,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 256,516 | $17,617,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 997,038 | $17,610,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250,000 | $17,600,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 794,000 | $17,579,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 345,608 | $17,526,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 375,134 | $17,492,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,184,722 | $17,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 520,000 | $17,467,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 330,210 | $17,467,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 14,720,000 | $17,425,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 592,712 | $17,355,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 17,000,000 | $17,319,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 16,450,000 | $17,303,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 458,505 | $17,272,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 474,070 | $17,257,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,641 | $17,243,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 202,589 | $17,214,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,934 | $17,211,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 16,000,000 | $17,208,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 960,066 | $17,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 777,200 | $17,161,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 309,279 | $17,144,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,215,569 | $17,128,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 447,592 | $17,102,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 499,641 | $17,083,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 17,139,000 | $17,005,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,299 | $16,996,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 434,288 | $16,981,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $16,953,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 105,700 | $16,905,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 975,950 | $16,884,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 16,510,000 | $16,861,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 116,841 | $16,850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,800 | $16,843,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100,701 | $16,825,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 14,368,000 | $16,756,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 964,376 | $16,713,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 315,204 | $16,712,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 430,827 | $16,694,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 12,967,000 | $16,663,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 15,600,000 | $16,594,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,281,629 | $16,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 202,143 | $16,547,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 355,998 | $16,529,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,076,268 | $16,510,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 425,974 | $16,472,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 208,787 | $16,411,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,956,907 | $16,380,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 134,686 | $16,366,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,472,376 | $16,358,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 659,568 | $16,351,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,874 | $16,312,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 559,279 | $16,304,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 361,686 | $16,214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 553,627 | $16,144,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 219,486 | $16,107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 12,825,000 | $16,071,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 392,770 | $16,025,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,094,600 | $16,025,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 205,719 | $16,020,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 295,007 | $15,992,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 465,423 | $15,967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 722,500 | $15,953,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 443,272 | $15,846,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 294,379 | $15,733,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,652,000 | $15,694,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 143,320 | $15,633,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 402,622 | $15,461,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 718,013 | $15,459,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 399,742 | $15,455,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,102 | $15,445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 178,000 | $15,415,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 165,732 | $15,406,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 636,192 | $15,378,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 503,786 | $15,315,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 748,770 | $15,305,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,371 | $15,297,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 241,446 | $15,287,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 172,701 | $15,261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 435,700 | $15,219,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 346,003 | $15,193,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 451,717 | $15,127,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 434,537 | $15,118,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 898,028 | $15,106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 206,540 | $15,088,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,756,326 | $15,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 160,653 | $15,042,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 176,437 | $15,024,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,052 | $15,023,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 237,952 | $15,005,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 167,623 | $15,003,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,821,844 | $14,957,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,780,759 | $14,922,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 978,167 | $14,877,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 287,164 | $14,858,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 14,282,000 | $14,854,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 342,804 | $14,847,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 118,640 | $14,836,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 655,842 | $14,803,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 639,389 | $14,796,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125,329 | $14,758,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 900,500 | $14,750,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 446,130 | $14,731,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 580,186 | $14,715,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,300 | $14,712,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 6,097 | $14,697,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 250,753 | $14,689,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,783,900 | $14,681,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 568,048 | $14,679,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 142,426 | $14,669,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 211,833 | $14,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 494,200 | $14,648,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 340,640 | $14,643,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 557,544 | $14,586,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128,319 | $14,555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261,000 | $14,543,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 407,585 | $14,507,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,305,815 | $14,506,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 575,569 | $14,469,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 170,910 | $14,441,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 118,200 | $14,433,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 588,053 | $14,430,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 180,743 | $14,416,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,119,499 | $14,409,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 153,955 | $14,404,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 221,074 | $14,317,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 495,770 | $14,313,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 263,607 | $14,266,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 250,000 | $14,180,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 127,247 | $14,175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031948 | this filing | 2017-08-14 | acceptance time not in the bulk data set |