13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,164 holding rows worth $102,843,944,000.
- Accession
- 0001140361-17-042826
- Filer
- CIK 824468
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 19,307 entries on the cover page, a total value of $102,843,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,843,944,000 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 353,300 | $39,368,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 791,823 | $39,354,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,496,855 | $39,323,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,250,311 | $39,220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 253,947 | $39,010,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 682,672 | $38,884,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,024,140 | $38,863,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326,330 | $38,823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 224,186 | $38,804,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 293,012 | $38,652,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,334,159 | $38,637,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,087,285 | $38,594,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 808,211 | $38,561,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 791,342 | $38,555,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,222,758 | $38,517,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 52,091 | $38,434,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,425,742 | $38,371,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,375,371 | $38,276,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 301,944 | $38,063,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 826,400 | $38,039,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,987,036 | $37,933,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 618,121 | $37,668,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 222,828 | $37,443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 985,460 | $37,398,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 409,055 | $37,383,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,146,759 | $37,371,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,888,595 | $37,205,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 365,103 | $37,204,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 294,720 | $37,144,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 152,100 | $37,057,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 652,361 | $37,008,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 910,992 | $36,977,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 171,681 | $36,974,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 232,732 | $36,904,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 710,000 | $36,885,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 679,581 | $36,676,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 956,622 | $36,591,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 740,454 | $36,556,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 778,700 | $36,513,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 400,000 | $36,392,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 516,094 | $36,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 953,300 | $36,302,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 865,691 | $36,247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 491,583 | $36,186,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 579,730 | $36,157,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 265,256 | $36,156,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,863,960 | $35,863,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 384,418 | $35,778,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,799,940 | $35,639,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 642,453 | $35,612,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,594,905 | $35,550,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 536,921 | $35,458,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,096,842 | $35,252,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 392,288 | $35,220,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,053,048 | $35,151,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,703,822 | $34,933,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 294,346 | $34,892,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,000 | $34,786,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 241,041 | $34,779,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 541,202 | $34,573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 617,507 | $34,570,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 605,065 | $34,307,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,315,000 | $34,282,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,090,500 | $34,263,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 638,498 | $34,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600,000 | $34,080,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 741,808 | $33,974,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 551,843 | $33,967,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 569,850 | $33,747,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,556,259 | $33,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 257,800 | $33,517,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,268,810 | $33,471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 595,949 | $33,396,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 433,067 | $33,295,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 703,236 | $33,278,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,148,949 | $33,112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 430,000 | $33,080,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 237,261 | $33,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 800,700 | $33,029,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 798,207 | $32,926,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,400 | $32,924,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 815,059 | $32,831,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,476,069 | $32,734,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500,000 | $32,520,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,415,369 | $32,496,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,871,201 | $32,479,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,635,618 | $32,376,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 302,897 | $32,374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,868 | $32,327,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 738,904 | $32,195,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 363,896 | $32,128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 495,070 | $31,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 242,591 | $31,953,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 330,001 | $31,934,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 475,657 | $31,831,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 798,325 | $31,788,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 255,781 | $31,769,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 396,913 | $31,705,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 421,963 | $31,635,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 302,355 | $31,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,500 | $31,439,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 218,074 | $31,414,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 433,312 | $31,346,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 485,578 | $31,174,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,443,416 | $31,154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 482,876 | $31,136,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 420,827 | $30,923,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,625,000 | $30,903,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 731,687 | $30,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,000 | $30,552,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 908,400 | $30,549,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 310,976 | $30,370,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $30,308,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 770,900 | $30,196,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,890,000 | $30,143,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 394,233 | $30,103,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 404,164 | $29,938,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,164,300 | $29,876,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 387,124 | $29,874,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 130,859 | $29,851,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 587,368 | $29,634,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 790,000 | $29,633,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400,000 | $29,628,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 962,106 | $29,498,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 259,053 | $29,446,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,125,000 | $29,329,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 269,489 | $29,289,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 430,022 | $29,224,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 311,898 | $29,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 590,100 | $29,204,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 778,717 | $29,062,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276,502 | $29,013,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 187,927 | $28,985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113,700 | $28,904,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,000 | $28,814,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 756,898 | $28,785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 720,763 | $28,779,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,291 | $28,775,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 801,934 | $28,743,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 412,418 | $28,644,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 624,062 | $28,632,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 21,355,000 | $28,630,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 238,800 | $28,613,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 408,684 | $28,591,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 828,404 | $28,554,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,058,599 | $28,477,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 203,189 | $28,422,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 302,502 | $28,359,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 443,500 | $28,269,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 175,520 | $28,266,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 258,760 | $28,250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 236,779 | $28,246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 294,693 | $28,186,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,700,733 | $28,169,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 326,633 | $27,721,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,079 | $27,719,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 499,977 | $27,704,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 681,300 | $27,702,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500,600 | $27,658,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 345,916 | $27,646,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250,000 | $27,599,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,458,135 | $27,560,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198,326 | $27,515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 358,155 | $27,425,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 318,688 | $27,420,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 313,808 | $27,369,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 265,129 | $27,349,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 233,430 | $27,332,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 743,763 | $27,237,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,681,500 | $27,056,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,775,200 | $27,036,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 566,123 | $27,022,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 149,977 | $26,959,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 400,000 | $26,952,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T258 | AXELATRDR 3X LNG | 250,000 | $26,908,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,593,925 | $26,890,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 640,000 | $26,733,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,480,700 | $26,692,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 850,669 | $26,600,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,175,954 | $26,524,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 485,000 | $26,316,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 981,325 | $26,249,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 692,837 | $26,237,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200,635 | $26,224,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 301,085 | $26,140,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 866,084 | $26,069,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 251,839 | $26,055,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,190,891 | $25,985,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 294,655 | $25,957,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 259,065 | $25,922,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 788,469 | $25,901,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 796,889 | $25,859,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 657,000 | $25,840,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,020,214 | $25,840,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 445,000 | $25,810,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $25,740,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,183,400 | $25,655,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,549,469 | $25,535,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 251,137 | $25,445,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 164,334 | $25,435,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 23,961,000 | $25,279,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 225,383 | $25,220,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 399,235 | $25,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 159,800 | $25,037,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165,653 | $25,008,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 579,449 | $24,998,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200,000 | $24,906,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200,000 | $24,906,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 281,239 | $24,881,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 253,138 | $24,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $24,776,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,570,328 | $24,764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,075,000 | $24,682,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 700,000 | $24,654,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 252,129 | $24,626,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 590,000 | $24,597,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 325,000 | $24,456,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 210,658 | $24,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 429,928 | $24,420,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 264,580 | $24,322,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 468,242 | $24,255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,000 | $24,219,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350,000 | $24,171,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 497,432 | $24,102,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 22,240,000 | $23,951,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 853,663 | $23,885,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 265,000 | $23,755,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 676,390 | $23,742,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 469,146 | $23,725,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 437,870 | $23,698,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 20,643,000 | $23,688,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 125,690 | $23,682,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 576,225 | $23,626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 280,500 | $23,540,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 860,683 | $23,523,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,247,696 | $23,482,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,128,900 | $23,448,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,328,799 | $23,387,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 21,895 | $23,384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 778,900 | $23,375,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 16,190,000 | $23,365,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 477,000 | $23,301,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 375,202 | $23,276,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 185,755 | $23,230,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 195,963 | $23,088,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 591,747 | $23,083,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 252,334 | $23,076,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,219,264 | $23,073,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 424,533 | $23,051,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 318,342 | $22,979,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 479,924 | $22,970,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 279,233 | $22,896,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,550 | $22,893,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,140,187 | $22,871,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,431,000 | $22,858,000 | thousands by filing date | principal |
| CREDIT SUISSE AG NASSAU BRH | 22539T241 | AXELATDR 3X INVR | 250,000 | $22,840,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,000 | $22,817,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 211,955 | $22,813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 313,200 | $22,782,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 188,581 | $22,734,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 560,600 | $22,722,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 777,351 | $22,706,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 91,499 | $22,646,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 110,000 | $22,545,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 122,198 | $22,538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $22,497,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 493,414 | $22,490,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 553,160 | $22,464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 892,949 | $22,405,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 196,597 | $22,388,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400,000 | $22,284,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 7,802 | $22,273,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 267,374 | $22,244,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 351,975 | $22,223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119,210 | $22,206,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225,411 | $22,203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 620,900 | $22,166,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 795,102 | $22,127,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,449,104 | $22,099,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,126,907 | $22,031,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 379,706 | $21,962,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 661,235 | $21,946,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 584,400 | $21,921,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 230,463 | $21,901,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 20,641,000 | $21,854,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 190,228 | $21,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 241,000 | $21,801,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 19,880,000 | $21,794,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 121,258 | $21,769,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,365 | $21,750,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 17,985,000 | $21,649,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 103,100 | $21,641,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,116,833 | $21,611,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 268,329 | $21,609,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 615,842 | $21,561,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 785,700 | $21,544,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,528,755 | $21,464,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 482,468 | $21,373,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 251,205 | $21,372,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 399,203 | $21,275,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,393,573 | $21,222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 177,235 | $21,197,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 19,000,000 | $21,161,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 196,376 | $21,082,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 13,675,000 | $21,077,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 2,263,323 | $21,027,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 532,919 | $21,022,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 913,527 | $21,021,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 195,589 | $20,971,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 269,788 | $20,969,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,505,522 | $20,964,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 526,783 | $20,792,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 259,452 | $20,780,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,068,779 | $20,770,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 621,801 | $20,701,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 458,000 | $20,615,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 568,274 | $20,577,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 402,472 | $20,571,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,235 | $20,547,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 371,305 | $20,411,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,124,322 | $20,396,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,702,000 | $20,373,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 162,500 | $20,265,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 165,600 | $20,134,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,002,990 | $20,070,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 340,000 | $20,063,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 375,000 | $20,010,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 404,667 | $19,995,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250,000 | $19,950,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 939,591 | $19,911,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 169,304 | $19,898,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 164,600 | $19,844,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 699,107 | $19,792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 451,628 | $19,762,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 696,004 | $19,740,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 220,650 | $19,707,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 759,669 | $19,646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,000 | $19,559,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 792,541 | $19,528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 577,496 | $19,485,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85,121 | $19,441,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 166,805 | $19,420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 374,300 | $19,407,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 425,049 | $19,404,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324,116 | $19,402,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 626,053 | $19,364,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 835,903 | $19,359,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 695,119 | $19,353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 591,794 | $19,351,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 254,101 | $19,337,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 539,629 | $19,282,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 913,001 | $19,255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 354,973 | $19,250,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 144,010 | $19,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $19,209,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 168,921 | $19,186,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 908,601 | $19,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,300 | $19,179,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 145,493 | $19,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 128,471 | $19,133,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 305,139 | $19,110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 407,500 | $19,108,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 406,997 | $19,055,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 462,887 | $19,007,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 155,140 | $18,940,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,337 | $18,907,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,300 | $18,900,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 320,000 | $18,893,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 297,600 | $18,874,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 778,838 | $18,871,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 792,498 | $18,838,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,802,149 | $18,815,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 315,704 | $18,761,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 226,619 | $18,754,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,115,066 | $18,699,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 158,926 | $18,672,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 356,315 | $18,632,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 219,858 | $18,612,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 583,310 | $18,608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290,500 | $18,601,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,170,457 | $18,578,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 449,133 | $18,550,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 702,430 | $18,503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,000 | $18,485,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,395,409 | $18,434,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 373,441 | $18,377,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 513,497 | $18,366,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,557,331 | $18,344,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 796,091 | $18,334,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,143 | $18,312,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 625,228 | $18,251,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,000 | $18,171,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,652 | $18,143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 366,400 | $18,133,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 275,686 | $18,057,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 382,083 | $18,030,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 445,269 | $17,988,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 593,138 | $17,972,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 219,774 | $17,943,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 370,000 | $17,915,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,900 | $17,907,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 696,248 | $17,866,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 348,162 | $17,843,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 171,048 | $17,836,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 430,306 | $17,836,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,212,389 | $17,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,000 | $17,795,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,373,100 | $17,795,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 362,928 | $17,794,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 142,785 | $17,781,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,595,866 | $17,778,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 234,324 | $17,764,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 204,505 | $17,683,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 986,890 | $17,675,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 179,519 | $17,654,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 247,722 | $17,616,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130,306 | $17,610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 435,700 | $17,594,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 260,700 | $17,571,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,876,235 | $17,545,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 546,697 | $17,511,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 85,000 | $17,421,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 523,628 | $17,411,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,720 | $17,320,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 289,562 | $17,319,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 139,014 | $17,296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,900 | $17,262,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 625,482 | $17,150,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,457,366 | $17,111,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 333,100 | $16,933,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 245,951 | $16,927,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,948 | $16,860,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 158,390 | $16,851,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 510,500 | $16,821,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 728,474 | $16,755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 138,663 | $16,728,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 217,193 | $16,715,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,197,078 | $16,710,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206,292 | $16,672,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 230,663 | $16,642,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 975,764 | $16,636,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,600,000 | $16,598,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,098,465 | $16,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 161,505 | $16,531,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 396,218 | $16,507,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 233,087 | $16,475,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 568,852 | $16,462,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 14,645,000 | $16,421,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 142,354 | $16,325,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 369,644 | $16,319,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 463,290 | $16,257,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,865 | $16,254,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,583 | $16,243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 346,250 | $16,225,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,131,096 | $16,220,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,084,190 | $16,215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,194,085 | $16,191,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,263 | $16,141,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 294,833 | $16,122,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397,667 | $16,118,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 10,949,000 | $16,116,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 438,475 | $16,087,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 169,160 | $16,082,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 189,874 | $16,055,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 328,600 | $16,052,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 93,558 | $16,026,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $16,008,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 314,664 | $15,953,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 479,206 | $15,895,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,433,799 | $15,872,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 360,633 | $15,818,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 307,987 | $15,748,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 426,634 | $15,738,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 303,412 | $15,738,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 307,115 | $15,734,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 121,683 | $15,710,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 189,931 | $15,650,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 263,307 | $15,638,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 330,585 | $15,638,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 204,831 | $15,619,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,754 | $15,608,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 428,319 | $15,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175,000 | $15,551,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 132,630 | $15,504,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 14,820,000 | $15,394,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 315,075 | $15,375,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 246,685 | $15,367,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 425,821 | $15,342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 497,471 | $15,337,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 526,983 | $15,313,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,830 | $15,289,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 298,542 | $15,223,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 11,730,000 | $15,220,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 252,697 | $15,181,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 176,966 | $15,162,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 117,997 | $15,124,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 234,389 | $15,122,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 315,835 | $15,112,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 260,603 | $15,105,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 630,000 | $15,057,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042826 | this filing | 2017-11-14 | acceptance time not in the bulk data set |