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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 323,428 | $14,982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 494,200 | $14,979,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,099 | $14,968,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 912,080 | $14,949,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 131,994 | $14,940,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 359,219 | $14,926,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 257,416 | $14,910,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 86,551 | $14,865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,000 | $14,856,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,180,747 | $14,831,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,748 | $14,809,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 718,759 | $14,770,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,500 | $14,749,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 388,860 | $14,730,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 232,600 | $14,728,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 386,617 | $14,725,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,846 | $14,723,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 975,000 | $14,703,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,408,346 | $14,690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,600 | $14,653,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 14,557,000 | $14,621,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 370,737 | $14,615,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 516,193 | $14,567,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 321,942 | $14,558,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,015,580 | $14,554,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,450,000 | $14,541,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 237,116 | $14,530,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 14,280,000 | $14,530,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,328,539 | $14,521,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 174,166 | $14,519,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 191,540 | $14,512,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 105,331 | $14,468,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215,093 | $14,460,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 14,785,000 | $14,397,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 158,000 | $14,375,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 12,045,000 | $14,372,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,932 | $14,367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390,800 | $14,346,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 188,100 | $14,329,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 459,452 | $14,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201,000 | $14,271,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 491,278 | $14,218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 433,800 | $14,138,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,000 | $14,126,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75,309 | $14,089,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 686,989 | $14,083,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,736 | $14,078,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 750,000 | $14,078,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 270,155 | $14,072,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,917 | $14,060,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 229,912 | $14,038,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,732,500 | $13,981,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 77,372 | $13,979,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 294,722 | $13,904,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 308,662 | $13,902,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 111,998 | $13,892,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 77,253 | $13,890,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 348,784 | $13,868,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 652,600 | $13,829,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 287,137 | $13,791,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 913,742 | $13,779,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 380,497 | $13,724,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,400,236 | $13,708,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 250,000 | $13,670,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 250,000 | $13,670,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 563,235 | $13,665,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,114,000 | $13,643,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,746 | $13,640,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 250,677 | $13,639,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 524,119 | $13,518,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 718,284 | $13,505,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 674,608 | $13,492,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 314,970 | $13,456,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 892,765 | $13,409,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 253,643 | $13,393,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,527 | $13,370,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 281,453 | $13,357,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,663 | $13,348,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 417,248 | $13,316,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,198,465 | $13,206,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 370,002 | $13,165,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,695 | $13,156,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 152,042 | $13,124,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 436,056 | $13,122,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 732,567 | $13,114,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 775,000 | $13,074,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 238,671 | $13,055,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 905,843 | $13,053,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 431,409 | $13,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,000 | $13,045,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 333,107 | $12,958,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193,825 | $12,937,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 122,589 | $12,919,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 191,486 | $12,904,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 365,394 | $12,847,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,167,110 | $12,827,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 373,468 | $12,810,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,300 | $12,804,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115,024 | $12,777,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,173 | $12,766,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,185,531 | $12,756,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 498,248 | $12,750,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 253,276 | $12,749,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 11,953,000 | $12,745,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 340,490 | $12,724,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,541,570 | $12,717,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,064 | $12,703,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 352,347 | $12,680,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 452,680 | $12,657,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 234,404 | $12,629,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,700 | $12,545,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 250,400 | $12,533,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 304,179 | $12,527,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 496,347 | $12,489,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 237,562 | $12,486,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 145,271 | $12,479,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 302,699 | $12,456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,500 | $12,447,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 106,606 | $12,410,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 485,664 | $12,390,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 83,100 | $12,375,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 387,092 | $12,365,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 239,661 | $12,353,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 198,434 | $12,353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,400 | $12,339,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 381,863 | $12,331,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 522,825 | $12,324,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 432,657 | $12,313,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 638,600 | $12,287,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $12,260,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 11,714,000 | $12,242,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,305 | $12,223,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 881,047 | $12,221,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,507,077 | $12,162,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 480,820 | $12,141,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 99,619 | $12,100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,330,330 | $12,079,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 10,619,000 | $12,073,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 900,073 | $12,053,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 145,023 | $12,049,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 163,276 | $12,045,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 249,764 | $12,041,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 8,748,000 | $12,039,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 11,297,000 | $11,997,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $11,982,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 138,226 | $11,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 402,831 | $11,956,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 319,106 | $11,899,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 400,860 | $11,894,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,366,003 | $11,878,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,639,000 | $11,869,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,803,000 | $11,863,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 415,090 | $11,827,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,000 | $11,793,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 364,431 | $11,785,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 290,780 | $11,784,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96,723 | $11,776,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,367 | $11,772,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,500,000 | $11,679,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,894,000 | $11,678,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 149,039 | $11,561,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 446,562 | $11,535,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 186,619 | $11,531,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,780 | $11,520,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120,571 | $11,491,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 366,126 | $11,476,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,227,627 | $11,466,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 341,690 | $11,456,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 428,282 | $11,449,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,090 | $11,435,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 350,000 | $11,435,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 212,137 | $11,422,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 638,189 | $11,411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 195,459 | $11,390,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179,814 | $11,381,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 229,870 | $11,348,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 123,616 | $11,332,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 260,961 | $11,299,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 170,000 | $11,261,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 518,737 | $11,199,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75,010 | $11,177,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 192,183 | $11,153,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 377,627 | $11,150,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 373,751 | $11,137,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 83,310 | $11,120,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 517,991 | $11,120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,013,939 | $11,117,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 219,502 | $11,108,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 655,000 | $11,102,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 169,523 | $11,083,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 566,457 | $11,075,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49,735 | $11,052,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 261,737 | $11,037,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 766,000 | $10,977,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 484,104 | $10,964,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 136,323 | $10,961,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,402,000 | $10,954,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200,000 | $10,940,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 268,238 | $10,893,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 339,547 | $10,882,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 9,850,000 | $10,873,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 417,811 | $10,846,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,200 | $10,826,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 288,350 | $10,822,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,599,108 | $10,810,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,659 | $10,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 256,959 | $10,766,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 409,479 | $10,666,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 512,187 | $10,648,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $10,631,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,087,000 | $10,623,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 832,700 | $10,617,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 595,200 | $10,595,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 58,842 | $10,526,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 121,281 | $10,525,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 159,085 | $10,500,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 276,929 | $10,485,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 482,552 | $10,477,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,208 | $10,468,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 155,991 | $10,466,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187,500 | $10,446,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 270,900 | $10,424,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 277,904 | $10,387,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 790,433 | $10,379,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 480,996 | $10,341,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,819,753 | $10,337,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,855,000 | $10,325,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M105 | COM | 100,000 | $10,315,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 81,846 | $10,305,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,500 | $10,303,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,682,537 | $10,301,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 796,478 | $10,283,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,116,346 | $10,259,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 297,771 | $10,248,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 171,245 | $10,236,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 801,500 | $10,219,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 370,000 | $10,216,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216,217 | $10,189,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 106,618 | $10,186,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,061 | $10,185,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 66,489 | $10,183,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,289 | $10,169,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,948,700 | $10,144,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 654,753 | $10,135,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 146,871 | $10,131,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 905,000 | $10,118,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 318,658 | $10,114,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $10,108,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,034 | $10,096,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 612,872 | $10,069,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 457,276 | $10,060,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 10,109,000 | $10,040,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 374,588 | $10,016,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142,602 | $9,945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 220,000 | $9,902,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 192,217 | $9,896,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 143,398 | $9,875,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 9,440,000 | $9,829,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,600 | $9,807,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 337,946 | $9,807,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 209,457 | $9,765,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 444,923 | $9,763,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,171,407 | $9,758,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 172,188 | $9,713,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 601,963 | $9,673,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 331,275 | $9,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 270,000 | $9,639,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 9,272,000 | $9,638,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,039,184 | $9,623,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 95,934 | $9,595,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 243,600 | $9,581,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 123,800 | $9,576,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 193,019 | $9,574,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 89,640 | $9,553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,400 | $9,546,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,904,000 | $9,541,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 330,270 | $9,516,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 242,071 | $9,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,000 | $9,510,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 286,330 | $9,508,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 165,888 | $9,506,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,130,484 | $9,502,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 533,044 | $9,488,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,105 | $9,463,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 477,145 | $9,395,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89,868 | $9,394,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 200,000 | $9,388,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 180,919 | $9,386,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 130,000 | $9,380,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 298,900 | $9,376,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 99,250 | $9,375,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 259,670 | $9,339,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 140,781 | $9,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $9,332,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 2,561,399 | $9,323,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 143,612 | $9,302,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,961 | $9,286,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,000 | $9,286,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 1,757,577 | $9,263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,000 | $9,251,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,470 | $9,247,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 7,932,000 | $9,201,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 241,593 | $9,195,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 236,663 | $9,148,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92,181 | $9,144,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 259,595 | $9,143,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 6,584,000 | $9,107,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 103,313 | $9,103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,350,000 | $9,072,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 989,053 | $9,060,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 195,405 | $9,057,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 415,989 | $9,035,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 225,968 | $9,019,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 183,686 | $9,010,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,062 | $8,976,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147,493 | $8,967,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 844,593 | $8,962,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,846,507 | $8,962,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 170,961 | $8,941,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 248,441 | $8,937,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 9,219,000 | $8,931,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92,764 | $8,930,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 795,649 | $8,896,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 197,942 | $8,879,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 177,116 | $8,850,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 7,500,000 | $8,850,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 186,956 | $8,815,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 366,506 | $8,796,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220,402 | $8,793,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 254,462 | $8,779,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 214,967 | $8,759,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210,550 | $8,753,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59,084 | $8,745,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,850,000 | $8,727,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 139,954 | $8,684,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,800,000 | $8,683,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 363,126 | $8,679,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 524,904 | $8,677,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 513,132 | $8,651,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106,714 | $8,619,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 97,830 | $8,616,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 137,647 | $8,601,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 520,900 | $8,584,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 323,081 | $8,580,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101,450 | $8,578,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 148,721 | $8,574,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 516,914 | $8,565,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 104,573 | $8,555,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,207 | $8,549,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 186,207 | $8,527,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 332,000 | $8,519,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 138,384 | $8,513,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 184,065 | $8,493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 250,373 | $8,489,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 224,985 | $8,474,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 258,077 | $8,455,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,963,715 | $8,445,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 533,882 | $8,403,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 268,354 | $8,394,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 443,713 | $8,391,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 427,968 | $8,377,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 234,396 | $8,364,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 107,584 | $8,315,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,194,563 | $8,314,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 225,425 | $8,298,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 660,719 | $8,292,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 286,846 | $8,275,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 299,756 | $8,262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 62,204 | $8,258,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 8,741,000 | $8,255,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,002,423 | $8,250,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 345,084 | $8,247,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,740 | $8,244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 350,960 | $8,236,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,286 | $8,230,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 330,633 | $8,222,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 310,315 | $8,217,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 93,425 | $8,216,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500,000 | $8,215,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 198,000 | $8,207,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,000 | $8,205,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 418,058 | $8,194,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 85,708 | $8,187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,119,345 | $8,159,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,000 | $8,149,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 427,979 | $8,137,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 96,376 | $8,115,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 154,773 | $8,105,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 266,220 | $8,093,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 157,448 | $8,084,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,300 | $8,064,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175,029 | $8,059,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 227,650 | $8,059,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,395 | $8,046,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 76,693 | $8,024,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 6,770,000 | $8,023,000 | thousands by filing date | principal |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 700,040 | $8,008,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 237,500 | $7,978,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 164,458 | $7,975,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 231,343 | $7,922,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 181,623 | $7,910,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 164,281 | $7,897,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240,229 | $7,887,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 151,340 | $7,886,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,152,910 | $7,885,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 107,700 | $7,884,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,700 | $7,865,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 976,360 | $7,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,834,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 173,702 | $7,820,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 258,983 | $7,796,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,420 | $7,785,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 273,134 | $7,781,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 862,359 | $7,761,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 144,100 | $7,740,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 168,486 | $7,740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,100 | $7,704,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 335,000 | $7,692,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 279,908 | $7,689,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 258,455 | $7,678,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 61,919 | $7,659,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,647 | $7,658,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 141,369 | $7,639,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,000 | $7,638,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 592,339 | $7,635,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,823,545 | $7,622,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 695,629 | $7,617,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 887,942 | $7,611,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 213,470 | $7,594,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 150,836 | $7,587,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,099 | $7,582,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,908 | $7,571,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124,276 | $7,555,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,856 | $7,532,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111,087 | $7,530,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 131,134 | $7,530,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 565,971 | $7,505,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 224,346 | $7,486,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 96,045 | $7,454,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 156,062 | $7,452,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $7,446,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 90,179 | $7,443,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 205,933 | $7,442,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 609,969 | $7,442,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,321 | $7,439,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 116,384 | $7,437,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 110,448 | $7,433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,000 | $7,423,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 66,065 | $7,407,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 307,354 | $7,407,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,158,724 | $7,405,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 718,875 | $7,404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $7,393,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 412,243 | $7,383,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 416,399 | $7,382,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 204,730 | $7,355,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 5,752,000 | $7,355,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 196,205 | $7,335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,400 | $7,332,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 358,306 | $7,306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,900 | $7,301,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 274,682 | $7,301,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 113,000 | $7,288,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73,062 | $7,280,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,057 | $7,246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 340,283 | $7,243,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 211,091 | $7,220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,000 | $7,220,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 299,198 | $7,216,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 491,255 | $7,202,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 109,453 | $7,198,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,689 | $7,160,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 401,494 | $7,146,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,879 | $7,145,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 7,455,000 | $7,143,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $7,124,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 169,179 | $7,121,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 93,475 | $7,120,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 146,851 | $7,119,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 207,119 | $7,118,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,640,000 | $7,117,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 36,291 | $7,108,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 325,000 | $7,108,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,658 | $7,087,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 557,774 | $7,084,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 149,903 | $7,083,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264,100 | $7,065,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 687,452 | $7,047,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 409,802 | $7,020,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 285,440 | $7,020,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,778 | $7,019,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 295,939 | $7,017,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,701 | $7,009,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,000 | $7,004,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 213,681 | $7,000,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 558,230 | $6,994,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 69,648 | $6,985,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 436,399 | $6,983,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 99,668 | $6,983,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,309 | $6,977,000 | thousands by filing date |
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 |