13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,468 holding rows worth $1,376,947,000.
- Accession
- 0001140361-18-023554
- Filer
- CIK 1387508
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,468 entries on the cover page, a total value of $1,376,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,945,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 305,500 | $80,392,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 551,144 | $64,484,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 576,696 | $42,699,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 410,016 | $38,779,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 304,512 | $35,534,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 571,194 | $31,564,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 233,106 | $31,434,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 455,673 | $23,759,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 341,934 | $23,063,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 480,903 | $21,496,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 213,448 | $17,855,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 98,705 | $16,681,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 16,847,000 | $16,679,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97,181 | $14,518,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,901 | $12,901,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 377,595 | $11,177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,663 | $11,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,319 | $10,702,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 152,238 | $9,853,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 193,284 | $9,283,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 630,495 | $8,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,300 | $8,500,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 430,263 | $8,399,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 182,536 | $8,028,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,700 | $7,751,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,940 | $7,630,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 219,351 | $7,526,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 184,655 | $7,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,146 | $7,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,902 | $7,335,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 87,322 | $6,932,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 362,180 | $6,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,114 | $6,412,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 337,060 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 165,600 | $6,220,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 67,434 | $6,155,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 56,514 | $5,622,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,370 | $5,615,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 184,452 | $5,561,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,529 | $5,486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,083 | $5,484,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 114,884 | $5,386,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 93,362 | $5,228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,913 | $4,995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,273 | $4,964,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 165,528 | $4,784,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 212,024 | $4,768,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 168,963 | $4,572,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,143 | $4,503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,042 | $4,410,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 198,568 | $4,289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,850 | $4,236,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,111 | $4,093,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,050,000 | $4,055,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,817 | $4,003,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,200 | $3,726,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 289,002 | $3,670,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 249,431 | $3,592,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 179,267 | $3,589,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 56,268 | $3,495,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,200 | $3,407,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,085 | $3,379,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,219 | $3,372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,084 | $3,278,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 175,681 | $3,276,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,841 | $3,267,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,920 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,862 | $3,243,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,900 | $3,195,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 31,369 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,200 | $3,177,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,941 | $3,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,264 | $2,998,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,266 | $2,977,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,928 | $2,860,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 198,282 | $2,845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,663 | $2,829,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,394 | $2,811,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 94,648 | $2,744,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 291,199 | $2,743,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,300 | $2,731,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,500,000 | $2,663,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,800 | $2,657,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 236,411 | $2,648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,124 | $2,595,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 112,624 | $2,571,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,699 | $2,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,516,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 86,069 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,500 | $2,453,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94,559 | $2,442,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 47,041 | $2,411,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,697 | $2,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,800 | $2,366,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57,283 | $2,354,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,135 | $2,353,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,968 | $2,348,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,210 | $2,345,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,687 | $2,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,331 | $2,240,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,400 | $2,233,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,000 | $2,223,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 63,261 | $2,192,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 55,366 | $2,138,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 251,158 | $2,135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,363 | $2,110,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 129,506 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,200 | $2,097,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,100 | $2,087,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,050,000 | $2,083,000 | thousands by filing date | principal |
| GGP INC | 36174X101 | COM | 101,600 | $2,079,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 43,255 | $2,055,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,709 | $2,055,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,487 | $2,054,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,950 | $2,054,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 65,944 | $2,048,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,072 | $2,033,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $2,021,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 50,296 | $2,002,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 309,832 | $1,992,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 58,420 | $1,977,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,325 | $1,968,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,338 | $1,967,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 64,206 | $1,966,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,121 | $1,955,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,449 | $1,947,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,300 | $1,925,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 127,699 | $1,921,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,074 | $1,913,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,900 | $1,881,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,900,000 | $1,875,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 37,800 | $1,872,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 190,405 | $1,864,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,200 | $1,860,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 16,800 | $1,847,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 16,800 | $1,847,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,220 | $1,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,300 | $1,836,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 44,442 | $1,832,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,700 | $1,820,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 60,700 | $1,820,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 31,847 | $1,812,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,800 | $1,785,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,970 | $1,782,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,694 | $1,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,761,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 14,625 | $1,749,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,748,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,448 | $1,741,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 353,400 | $1,725,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 156,052 | $1,717,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,443 | $1,709,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,694 | $1,680,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 117,137 | $1,676,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,525 | $1,674,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,661 | $1,673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,996 | $1,669,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,007 | $1,668,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 236,210 | $1,665,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,687 | $1,647,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,736 | $1,647,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,121 | $1,646,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 177,174 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,629 | $1,639,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 114,739 | $1,634,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,904 | $1,632,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,812 | $1,626,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,700 | $1,605,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 155,244 | $1,602,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,449 | $1,589,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 236,832 | $1,589,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,590 | $1,586,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 143,234 | $1,576,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,738 | $1,554,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,274 | $1,527,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,794 | $1,525,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,567 | $1,520,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,632 | $1,513,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 18,000 | $1,506,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,986 | $1,495,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 31,500 | $1,490,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 100,567 | $1,486,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,135 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,600 | $1,485,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,800 | $1,481,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 40,674 | $1,479,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,645 | $1,477,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,532 | $1,473,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 67,873 | $1,470,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 188,696 | $1,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,000 | $1,460,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,852 | $1,459,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,803 | $1,454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,000 | $1,435,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,443 | $1,433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,900 | $1,431,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,076,000 | $1,416,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,330 | $1,412,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,967 | $1,407,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,799 | $1,400,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,700 | $1,399,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 54,035 | $1,395,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 61,855 | $1,392,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,244 | $1,387,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,379 | $1,371,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,915 | $1,358,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 32,651 | $1,327,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,761 | $1,326,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 75,680 | $1,318,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,700 | $1,308,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,200 | $1,302,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,828 | $1,302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,539 | $1,301,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 53,026 | $1,295,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,980 | $1,286,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,470 | $1,285,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,800 | $1,279,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 35,700 | $1,273,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 31,927 | $1,272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,657 | $1,271,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,948 | $1,270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,130 | $1,266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,587 | $1,262,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,814 | $1,261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,200 | $1,245,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,091 | $1,244,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,468 | $1,236,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,087 | $1,224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,743 | $1,220,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,685 | $1,212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,184 | $1,211,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 83,048 | $1,205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,000 | $1,202,000 | thousands by filing date | call |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 22,000 | $1,200,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,114 | $1,198,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180,760 | $1,197,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,607 | $1,190,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11,700 | $1,177,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,517 | $1,170,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,682 | $1,160,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 1,125,000 | $1,160,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827909 | CALL | 4,916 | $1,158,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,075,000 | $1,150,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,999 | $1,145,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,900 | $1,130,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,910 | $1,129,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,313 | $1,129,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 95,143 | $1,127,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 71,004 | $1,124,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 99,694 | $1,120,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 159,750 | $1,117,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,715 | $1,113,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 114,962 | $1,111,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 34,200 | $1,110,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,756 | $1,101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,867 | $1,095,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,442 | $1,092,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 123,332 | $1,089,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,645 | $1,085,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,320 | $1,084,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,743 | $1,080,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,713 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,500 | $1,072,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,954 | $1,067,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,420 | $1,061,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,957 | $1,059,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,315 | $1,055,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 39,427 | $1,053,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63,499 | $1,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,602 | $1,050,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,129 | $1,048,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 263,056 | $1,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,022 | $1,031,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,696 | $1,025,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71,938 | $1,024,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,700 | $1,023,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 55,263 | $1,012,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 33,956 | $1,011,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,097 | $1,010,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,316 | $1,008,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,291 | $1,006,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 244,665 | $1,006,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,428 | $1,005,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,300 | $993,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 17,700 | $981,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,138 | $972,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 94,338 | $969,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,112 | $959,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,547 | $956,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 92,324 | $956,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,479 | $955,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,700 | $950,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,900 | $945,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,100 | $938,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,769 | $934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,703 | $933,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,000 | $922,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,424 | $918,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 64,400 | $918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,209 | $915,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,538 | $913,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,650 | $909,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,902 | $892,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,753 | $890,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,487 | $888,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,843 | $886,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,945 | $886,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,818 | $882,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,056 | $867,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,421 | $866,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,800 | $866,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,417 | $859,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,224 | $852,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 397,712 | $851,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,232 | $848,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 33,842 | $841,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,920 | $839,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,623 | $838,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,050 | $838,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,872 | $836,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,794 | $835,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 76,595 | $831,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,075 | $830,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 41,650 | $828,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,057 | $828,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,153 | $817,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 65,789 | $810,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,370 | $807,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,539 | $807,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,183 | $802,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,773 | $793,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,744 | $787,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,961 | $785,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,014 | $783,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 50,019 | $783,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,940 | $771,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 41,850 | $768,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,632 | $764,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,869 | $761,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,220 | $761,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 46,252 | $755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,900 | $753,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,702 | $752,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 750,000 | $751,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 12,005 | $748,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,833 | $747,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,428 | $746,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,185 | $745,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,434 | $743,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,163 | $742,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 49,078 | $736,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,793 | $728,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,600 | $727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,352 | $724,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,659 | $722,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 129,655 | $721,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,798 | $718,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,772 | $717,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,960 | $710,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,476 | $710,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,265 | $703,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,693 | $701,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,164 | $698,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 19,428 | $698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,500 | $695,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 43,174 | $680,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,200 | $673,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,603 | $669,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,689 | $665,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,410 | $661,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,500 | $659,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,000 | $658,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,671 | $657,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,160 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 630 | $650,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,799 | $648,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,800 | $643,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,000 | $638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,692 | $637,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,717 | $636,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,716 | $636,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 171,288 | $635,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,921 | $634,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,474 | $633,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 92,449 | $633,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,230 | $631,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,736 | $629,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,600 | $624,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,307 | $624,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 142,000 | $621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,935 | $616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,262 | $611,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,753 | $610,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,510 | $605,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,630 | $598,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,383 | $596,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,270 | $594,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,723 | $594,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,480 | $589,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,021 | $587,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,414 | $587,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,615 | $584,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,087 | $580,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,143 | $579,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,482 | $578,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,400 | $576,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,200 | $575,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,081 | $565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,866 | $560,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 60,800 | $558,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 11,315 | $557,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 83,912 | $551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,076 | $548,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,540 | $546,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,348 | $545,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,598 | $540,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,300 | $539,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 10,570 | $539,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,283 | $536,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,513 | $534,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 46,600 | $534,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,679 | $528,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 47,614 | $524,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,590 | $524,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,799 | $524,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 500,000 | $524,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $523,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,369 | $522,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,500 | $522,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,280 | $519,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,725 | $518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,750 | $516,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,974 | $514,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 39,331 | $513,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,042 | $511,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,500 | $510,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,124 | $509,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,131 | $509,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,500 | $509,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,272 | $499,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,625 | $496,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,051 | $491,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,950 | $490,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,975 | $490,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 34,169 | $489,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,960 | $485,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,090 | $484,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 41,544 | $484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,938 | $482,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,510 | $479,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 52,606 | $478,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 13,000 | $478,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,250 | $476,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 64,900 | $476,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,623 | $473,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,000 | $472,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 100,000 | $471,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,000 | $467,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,032 | $466,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,393 | $465,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $462,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,052 | $461,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 25,275 | $459,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,498 | $458,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,811 | $457,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,209 | $454,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,386 | $453,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,857 | $451,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,671 | $450,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,195 | $448,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 105,172 | $447,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,601 | $446,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,700 | $443,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,079 | $442,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,600 | $442,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,366 | $441,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,300 | $439,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 10,975 | $439,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,574 | $438,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,000 | $435,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,100 | $433,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,798 | $426,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,863 | $426,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,750 | $420,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,917 | $419,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,556 | $418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,558 | $414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,617 | $414,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,304 | $414,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,138 | $413,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 21,565 | $408,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,750 | $407,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,500 | $405,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 48,532 | $403,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,386 | $402,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 73,316 | $402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,136 | $401,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,970 | $399,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,710 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023554 | this filing | 2018-05-15 | acceptance time not in the bulk data set |