13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,958 holding rows worth $110,331,117,000.
- Accession
- 0001140361-18-008149
- Filer
- CIK 824468
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 17,608 entries on the cover page, a total value of $110,331,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,331,117,000 with VALUE read as thousands by filing date, 13F file number 028-11379. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 563,713 | $41,715,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 487,982 | $41,395,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 438,767 | $41,244,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,830,200 | $40,953,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 574,133 | $40,809,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 266,262 | $40,633,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 617,100 | $40,531,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 384,872 | $40,439,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,104,767 | $40,368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 451,836 | $40,299,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 769,000 | $40,204,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 491,888 | $40,036,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 588,046 | $39,976,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 735,802 | $39,880,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,083,366 | $39,605,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 776,567 | $39,465,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,748,307 | $39,464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 345,400 | $39,383,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 899,401 | $39,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,081,600 | $39,175,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,297,860 | $38,940,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 650,572 | $38,755,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 747,585 | $38,605,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 300,852 | $38,572,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 392,857 | $38,461,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 222,347 | $38,432,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 624,097 | $38,368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,051,184 | $38,253,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 945,000 | $38,225,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,227,811 | $38,001,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 674,722 | $37,973,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 375,061 | $37,836,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 569,564 | $37,836,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 919,500 | $37,810,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 10,753 | $37,725,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 595,200 | $37,670,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 295,000 | $37,424,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,142,277 | $37,363,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 424,828 | $37,316,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,120,364 | $37,285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 392,434 | $37,262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 728,156 | $37,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,700 | $37,168,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 358,268 | $37,148,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,341,510 | $36,823,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 910,000 | $36,810,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152,950 | $36,789,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 267,373 | $36,686,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,969,595 | $36,673,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 515,987 | $36,605,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,104 | $36,573,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 886,066 | $36,558,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,181,545 | $36,545,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 846,848 | $36,524,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 577,041 | $36,515,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,301,312 | $36,320,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 139,712 | $36,186,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 469,099 | $35,980,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 568,934 | $35,962,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 587,762 | $35,948,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 367,629 | $35,925,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 710,000 | $35,898,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 243,088 | $35,883,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 180,863 | $35,784,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,275,000 | $35,763,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,461,500 | $35,618,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,007,885 | $35,538,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 461,387 | $35,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,522,900 | $35,392,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 329,500 | $35,359,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 889,101 | $35,262,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 625,576 | $35,190,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 345,234 | $34,845,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 426,558 | $34,811,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,642,004 | $34,712,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 190,839 | $34,692,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 305,597 | $34,690,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 784,245 | $34,686,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 516,171 | $34,625,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,327,461 | $34,622,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 281,400 | $34,621,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 975,106 | $34,616,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,824,500 | $34,593,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 228,830 | $34,481,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 210,913 | $34,454,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 986,613 | $34,384,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,936,357 | $34,286,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 492,455 | $34,220,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 251,906 | $34,163,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 513,202 | $34,148,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 33,798,000 | $34,051,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 349,504 | $33,922,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 266,880 | $33,772,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,111 | $33,714,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 15,128,000 | $33,602,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 706,200 | $33,523,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 383,472 | $33,457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 576,372 | $33,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 550,000 | $33,292,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,271,823 | $33,284,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 329,503 | $33,136,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 857,765 | $33,040,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,149 | $32,991,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 326,385 | $32,961,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,631,800 | $32,881,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 487,526 | $32,650,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 315,423 | $32,633,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 683,600 | $32,628,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 407,601 | $32,552,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,290,325 | $32,503,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 413,336 | $32,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 425,286 | $32,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 230,000 | $32,136,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 241,214 | $32,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,500 | $31,998,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 872,281 | $31,986,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 764,245 | $31,977,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,189,389 | $31,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 534,500 | $31,846,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 503,102 | $31,816,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 362,849 | $31,731,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148,999 | $31,658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 838,500 | $31,645,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 570,749 | $31,573,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 895,000 | $31,495,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 809,900 | $31,489,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 262,843 | $31,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 180,000 | $31,302,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 366,366 | $31,228,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 345,074 | $31,173,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,171 | $30,952,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 294,136 | $30,949,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,496,338 | $30,899,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,319,700 | $30,868,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 351,109 | $30,855,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 255,702 | $30,854,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 559,600 | $30,784,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 179,995 | $30,776,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 502,134 | $30,767,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 800,000 | $30,640,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 575,560 | $30,586,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,293,850 | $30,535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 303,074 | $30,453,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,150,000 | $30,437,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 915,181 | $30,429,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 316,628 | $30,396,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,289,566 | $30,395,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,816,486 | $30,244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 871,223 | $30,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 513,160 | $30,199,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 339,979 | $30,193,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 270,752 | $30,093,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 335,663 | $29,904,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,050,000 | $29,904,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 93,000 | $29,857,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 301,613 | $29,827,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,719,166 | $29,706,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125,728 | $29,705,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 884,742 | $29,612,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 551,200 | $29,566,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 893,588 | $29,551,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 184,689 | $29,460,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 620,200 | $29,441,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 324,169 | $29,426,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,849,548 | $29,179,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,372,939 | $29,121,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 387,500 | $29,035,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 424,076 | $28,923,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,964,000 | $28,904,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 486,849 | $28,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 507,676 | $28,881,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 416,168 | $28,792,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 184,480 | $28,746,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 225,837 | $28,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,400 | $28,596,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 450,000 | $28,580,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,300 | $28,567,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 260,107 | $28,471,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 420,876 | $28,375,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 199,671 | $28,284,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 158,806 | $28,283,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 25,684,000 | $28,268,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,037,951 | $28,243,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,500 | $28,165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $28,135,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 679,482 | $28,123,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 280,519 | $28,120,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 443,230 | $28,086,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 530,100 | $28,058,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,003,400 | $28,005,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 432,216 | $27,960,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 353,340 | $27,946,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,283,887 | $27,932,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 473,165 | $27,912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160,000 | $27,824,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 4,871,511 | $27,816,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,065,578 | $27,759,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 416,523 | $27,728,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 350,000 | $27,727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 265,000 | $27,677,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 659,258 | $27,677,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 219,252 | $27,650,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 276,747 | $27,644,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250,000 | $27,560,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 919,682 | $27,545,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 220,636 | $27,489,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 870,942 | $27,487,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 733,727 | $27,486,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 757,666 | $27,412,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,317,795 | $27,383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 378,244 | $27,328,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 817,665 | $27,302,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 332,421 | $27,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 543,946 | $27,289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 498,335 | $27,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 751,600 | $27,223,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 237,947 | $27,209,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,305,561 | $27,205,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 420,229 | $27,176,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 508,264 | $27,168,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 294,723 | $27,132,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200,000 | $27,042,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 890,706 | $27,025,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 498,190 | $27,017,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 234,611 | $26,981,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 273,881 | $26,975,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 210,309 | $26,896,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 296,572 | $26,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 440,000 | $26,633,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 532,016 | $26,618,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 610,299 | $26,603,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,594,787 | $26,602,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 862,705 | $26,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,142,500 | $26,552,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 546,768 | $26,546,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 809,860 | $26,523,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 705,000 | $26,452,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,030,566 | $26,398,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 252,000 | $26,299,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 597,727 | $26,265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 310,500 | $26,116,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 464,100 | $25,990,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,284,693 | $25,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 489,400 | $25,904,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 285,309 | $25,880,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 376,484 | $25,853,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 990,000 | $25,790,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,444,550 | $25,771,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 220,219 | $25,757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,143 | $25,752,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,127,582 | $25,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 262,500 | $25,675,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 912,102 | $25,602,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 132,504 | $25,597,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,816,260 | $25,572,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 276,819 | $25,451,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 92,204 | $25,439,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,150,439 | $25,429,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 401,236 | $25,375,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 482,092 | $25,363,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 326,436 | $25,328,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 798,927 | $25,277,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 115,955 | $25,264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 549,800 | $25,241,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 43,025 | $25,223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245,300 | $25,077,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 354,120 | $25,008,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,525,000 | $24,899,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 341,692 | $24,885,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 380,000 | $24,795,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,462,702 | $24,763,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 268,253 | $24,630,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 654,100 | $24,542,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 222,120 | $24,486,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 613,071 | $24,432,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,000 | $24,328,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 299,988 | $24,302,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 513,324 | $24,281,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 184,822 | $24,253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,000 | $24,209,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 220,327 | $24,209,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,639 | $24,145,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 329,864 | $24,114,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 850,063 | $24,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 205,000 | $23,940,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 241,000 | $23,934,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 328,702 | $23,821,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,069,379 | $23,815,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,982,324 | $23,808,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 562,972 | $23,769,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 451,768 | $23,737,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 21,840,000 | $23,696,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 273,391 | $23,686,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 181,105 | $23,614,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $23,600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 14,984,000 | $23,591,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 775,834 | $23,586,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 314,193 | $23,556,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,570,283 | $23,539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 513,000 | $23,536,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 373,519 | $23,512,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 444,874 | $23,436,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,230,129 | $23,373,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 333,874 | $23,332,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 260,945 | $23,230,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 512,167 | $22,950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 257,090 | $22,924,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 347,094 | $22,850,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 240,436 | $22,844,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 545,848 | $22,829,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 135,346 | $22,818,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 452,939 | $22,783,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 185,795 | $22,670,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 198,004 | $22,660,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,751,401 | $22,610,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 480,775 | $22,558,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 773,817 | $22,471,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 236,926 | $22,427,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,199,221 | $22,426,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,314 | $22,419,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192,189 | $22,313,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 765,407 | $22,312,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 268,936 | $22,286,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 550,575 | $22,270,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 587,800 | $22,248,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 241,000 | $22,143,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,122,511 | $22,113,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $22,086,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,093,625 | $22,080,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 18,805,000 | $21,989,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 680,902 | $21,945,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,263,905 | $21,930,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 671,728 | $21,919,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 170,741 | $21,918,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 766,226 | $21,914,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 465,073 | $21,858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 225,000 | $21,760,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,825 | $21,697,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 188,894 | $21,695,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,001,530 | $21,653,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 803,879 | $21,624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 375,000 | $21,401,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290,500 | $21,387,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,000 | $21,384,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 537,834 | $21,327,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 244,596 | $21,319,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 259,190 | $21,272,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 410,465 | $21,225,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 502,827 | $21,169,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 119,600 | $21,129,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,812,118 | $21,119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,047,400 | $21,047,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 621,395 | $21,028,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $21,012,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 685,337 | $20,986,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 516,485 | $20,970,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 229,987 | $20,904,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 486,002 | $20,903,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250,000 | $20,890,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194,083 | $20,781,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 548,324 | $20,656,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 896,521 | $20,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,000 | $20,644,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,797 | $20,611,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 14,002,000 | $20,583,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 394,658 | $20,536,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 671,380 | $20,530,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 165,600 | $20,476,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 298,432 | $20,424,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 471,589 | $20,424,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 422,708 | $20,337,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,583,527 | $20,332,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 233,474 | $20,268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,200 | $20,265,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 337,785 | $20,172,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,607,833 | $20,131,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,930,001 | $20,110,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 557,110 | $20,068,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,224,051 | $20,012,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 485,700 | $19,909,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 400,000 | $19,888,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 300,000 | $19,836,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 140,842 | $19,690,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 529,971 | $19,609,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,379,448 | $19,589,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 611,355 | $19,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,500 | $19,561,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 453,302 | $19,550,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 380,455 | $19,454,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,069,764 | $19,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 420,000 | $19,387,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 567,528 | $19,363,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 677,626 | $19,312,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 205,022 | $19,294,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,753 | $19,269,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,073,900 | $19,244,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 555,700 | $19,149,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,327,800 | $19,107,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 399,404 | $19,071,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 589,384 | $19,043,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 151,308 | $19,002,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,424,398 | $18,987,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 349,365 | $18,981,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,465 | $18,840,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 497,768 | $18,835,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,365 | $18,788,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,950 | $18,734,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $18,733,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,198,239 | $18,703,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 531,799 | $18,699,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 263,422 | $18,687,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 893,262 | $18,679,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,745,195 | $18,638,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 638,844 | $18,616,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 775,000 | $18,608,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 387,284 | $18,597,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,147 | $18,566,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 218,630 | $18,516,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 402,275 | $18,502,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 267,976 | $18,501,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232,500 | $18,491,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 570,711 | $18,399,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 17,824,000 | $18,370,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 392,980 | $18,336,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 255,011 | $18,326,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 568,340 | $18,305,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 131,720 | $18,272,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 324,877 | $18,244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 331,000 | $18,208,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 147,765 | $18,197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,242,533 | $18,091,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 156,091 | $18,086,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 194,814 | $18,075,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 550,000 | $18,013,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 517,263 | $18,011,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 179,416 | $17,997,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 594,986 | $17,980,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,162,196 | $17,956,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 651,400 | $17,881,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 612,947 | $17,874,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 325,118 | $17,846,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 337,090 | $17,843,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 759,498 | $17,825,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 418,520 | $17,804,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 347,986 | $17,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,000 | $17,771,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 504,921 | $17,768,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 92,162 | $17,735,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 313,139 | $17,677,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,583,442 | $17,644,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 245,660 | $17,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,800 | $17,588,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 200,000 | $17,556,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 17,643,000 | $17,522,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,252 | $17,496,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 244,842 | $17,488,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,140 | $17,452,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 424,419 | $17,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 689,319 | $17,419,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 329,895 | $17,419,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 595,700 | $17,388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 510,226 | $17,378,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,174 | $17,361,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 17,000,000 | $17,361,000 | thousands by filing date | principal |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 900,564 | $17,313,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 805,924 | $17,303,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 403,708 | $17,260,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 576,198 | $17,228,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 334,523 | $17,135,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,108 | $17,044,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 527,593 | $16,967,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154,501 | $16,961,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 575,947 | $16,957,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 207,316 | $16,921,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 199,380 | $16,908,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,900 | $16,841,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 385,242 | $16,838,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 459,422 | $16,724,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 353,408 | $16,568,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $16,536,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 145,084 | $16,403,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,417,455 | $16,386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,512,297 | $16,378,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,000 | $16,358,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 330,428 | $16,347,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 222,486 | $16,324,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 236,408 | $16,288,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182,380 | $16,286,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 430,345 | $16,286,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86,300 | $16,212,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 675,000 | $16,207,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,000 | $16,205,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,887,000 | $16,199,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 395,182 | $16,072,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 224,320 | $16,055,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 624,634 | $16,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,500 | $15,964,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,455 | $15,928,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 201,880 | $15,865,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 444,600 | $15,859,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008149 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-013464 | base | 2018-03-14 | acceptance time not in the bulk data set |