13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,944 holding rows worth $107,266,871,000.
- Accession
- 0001140361-18-023875
- Filer
- CIK 824468
- 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, 16,867 entries on the cover page, a total value of $107,266,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,266,871,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE 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 |
|---|---|---|---|---|---|---|
| VEREIT INC | 92339V100 | COM | 5,759,489 | $40,087,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,092,496 | $40,084,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 469,637 | $40,037,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 760,228 | $39,996,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,079,090 | $39,980,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 32,985,000 | $39,958,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535,277 | $39,766,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,431,785 | $39,761,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 778,622 | $39,725,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 454,652 | $39,719,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 335,124 | $39,672,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,213,532 | $39,512,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500,145 | $39,401,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,241,485 | $39,382,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,391,920 | $39,377,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 189,176 | $39,349,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 828,037 | $39,340,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,139,959 | $39,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 528,000 | $39,225,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,218,601 | $39,007,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 856,404 | $38,949,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 276,310 | $38,924,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 219,467 | $38,737,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 452,312 | $38,678,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 529,250 | $38,668,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 655,953 | $38,655,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 384,118 | $38,512,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 526,618 | $38,311,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 256,109 | $38,290,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 358,704 | $38,163,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 775,000 | $38,130,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 531,700 | $38,112,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 990,048 | $38,096,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 361,099 | $38,023,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 111,263 | $38,022,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 457,369 | $37,930,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 976,106 | $37,902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 261,604 | $37,831,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 624,459 | $37,804,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 338,671 | $37,795,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 659,727 | $37,742,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $37,737,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $37,725,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,352,237 | $37,699,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,213,679 | $37,685,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,573,638 | $37,563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 625,134 | $37,482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 915,316 | $37,391,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,834,265 | $37,363,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,996,100 | $37,301,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 833,485 | $37,240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 312,530 | $37,222,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132,561 | $37,208,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 217,632 | $37,198,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 274,924 | $37,073,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,900,000 | $37,063,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 651,058 | $37,058,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,068,515 | $36,902,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 593,237 | $36,830,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,934,665 | $36,760,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 334,796 | $36,723,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 226,065 | $36,460,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 326,461 | $36,388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 505,203 | $36,325,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 536,100 | $36,203,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,469,694 | $36,189,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,845 | $36,097,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 639,531 | $36,038,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 236,510 | $35,995,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 588,194 | $35,903,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,012,694 | $35,687,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 866,168 | $35,618,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208,250 | $35,617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 531,257 | $35,540,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 905,049 | $35,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 474,037 | $35,136,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 487,694 | $34,988,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 157,453 | $34,907,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,183,583 | $34,857,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 415,621 | $34,787,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,950,000 | $34,496,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,484,242 | $34,478,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 247,625 | $34,299,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 401,521 | $34,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 183,525 | $34,152,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200,200 | $34,130,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 779,600 | $34,115,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,233,500 | $34,008,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,654,274 | $33,863,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 626,500 | $33,806,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 517,635 | $33,651,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 380,287 | $33,648,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 288,325 | $33,344,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 754,811 | $33,273,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 388,348 | $32,999,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 245,000 | $32,935,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 299,559 | $32,935,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 360,936 | $32,932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 410,000 | $32,890,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 637,786 | $32,858,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,043,544 | $32,673,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 520,765 | $32,650,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 315,804 | $32,568,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 908,642 | $32,366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 199,733 | $32,307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,015,342 | $32,237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $31,935,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 372,836 | $31,911,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 926,080 | $31,783,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 755,888 | $31,732,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800,363 | $31,574,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 363,775 | $31,527,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 190,223 | $31,471,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 715,327 | $31,425,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 288,178 | $31,423,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,340,986 | $31,406,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 285,596 | $31,373,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 259,161 | $31,346,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 274,493 | $31,319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 450,000 | $31,244,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 228,157 | $31,237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 279,828 | $31,206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 771,164 | $31,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 418,300 | $31,076,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 334,911 | $31,060,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 277,738 | $31,052,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 461,089 | $31,033,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,293,881 | $30,975,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 329,549 | $30,882,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 608,502 | $30,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 412,900 | $30,806,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 556,057 | $30,727,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,049,200 | $30,644,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 259,620 | $30,569,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,040,562 | $30,559,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 650,000 | $30,537,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 757,156 | $30,536,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 308,495 | $30,528,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,721,272 | $30,498,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 491,976 | $30,483,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 600,000 | $30,372,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 954,766 | $30,352,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 253,442 | $30,297,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,545,951 | $30,069,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,008,573 | $29,994,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 380,011 | $29,929,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 348,591 | $29,854,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143,206 | $29,685,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,097,202 | $29,646,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 610,836 | $29,625,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 518,026 | $29,600,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 646,634 | $29,428,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 589,561 | $29,318,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 866,197 | $29,252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,722,822 | $29,219,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,293,763 | $29,177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 450,000 | $29,151,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 932,301 | $28,957,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 288,368 | $28,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 555,000 | $28,904,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 273,647 | $28,891,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,121,420 | $28,888,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 334,716 | $28,873,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 17,954,000 | $28,824,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 976,453 | $28,797,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,138,752 | $28,730,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 646,487 | $28,679,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113,600 | $28,611,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 245,850 | $28,546,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 384,731 | $28,505,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,455,580 | $28,500,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 26,443,000 | $28,461,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 273,049 | $28,398,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,444,273 | $28,237,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 478,509 | $28,222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 253,428 | $28,187,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 488,618 | $28,129,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 840,155 | $28,079,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 228,851 | $28,068,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238,976 | $28,053,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,170,000 | $27,928,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,751,000 | $27,876,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 817,600 | $27,831,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,049,736 | $27,797,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 223,031 | $27,562,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 722,880 | $27,541,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,626,811 | $27,541,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 546,852 | $27,539,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 257,679 | $27,538,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,283,430 | $27,503,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 466,469 | $27,493,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 329,625 | $27,439,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 433,060 | $27,412,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 413,659 | $27,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160,200 | $27,311,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 628,804 | $27,227,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,787,668 | $27,225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,682,210 | $27,135,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 598,666 | $27,114,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 285,587 | $27,102,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 434,286 | $27,038,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,950 | $27,026,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 884,379 | $27,000,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 354,648 | $26,942,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 419,744 | $26,934,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 305,000 | $26,764,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 150,000 | $26,736,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,700 | $26,654,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 673,600 | $26,574,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 439,355 | $26,533,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 447,724 | $26,518,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 685,917 | $26,511,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234,356 | $26,440,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 248,669 | $26,422,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 426,959 | $26,339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 212,134 | $26,307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 950,000 | $26,192,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 399,476 | $26,170,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250,664 | $26,169,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 272,601 | $26,151,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 660,021 | $26,110,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 166,442 | $26,022,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 441,862 | $26,022,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,007,274 | $25,947,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 302,054 | $25,937,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $25,830,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 12,813,000 | $25,798,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 546,260 | $25,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,457,000 | $25,599,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 405,396 | $25,411,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 704,885 | $25,383,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,714 | $25,349,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,402 | $25,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 390,000 | $25,264,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 127,158 | $25,260,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,229,243 | $25,224,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 259,078 | $25,086,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 297,458 | $25,040,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 664,824 | $24,977,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 444,797 | $24,919,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 406,942 | $24,860,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,070 | $24,807,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 489,090 | $24,807,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,402,332 | $24,793,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 305,575 | $24,772,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 22,290,000 | $24,661,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 190,951 | $24,617,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 202,935 | $24,610,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,451,560 | $24,532,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 414,381 | $24,417,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 428,244 | $24,376,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 242,066 | $24,343,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,230 | $24,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,200 | $24,329,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 424,653 | $24,325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 19,479,000 | $24,312,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 8,670 | $24,276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 141,430 | $24,125,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274,555 | $24,098,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 417,875 | $24,086,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,459,523 | $23,981,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 790,863 | $23,963,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,547,413 | $23,877,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 523,700 | $23,849,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 279,606 | $23,846,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 124,274 | $23,683,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 815,607 | $23,660,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,250,069 | $23,650,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 669,501 | $23,447,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,249,102 | $23,307,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 512,379 | $23,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 442,400 | $23,040,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100,667 | $23,034,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 582,138 | $22,994,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 220,222 | $22,962,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,172 | $22,930,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 449,859 | $22,912,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,438,370 | $22,900,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 265,237 | $22,795,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 273,437 | $22,761,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 131,282 | $22,677,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 832,173 | $22,595,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150,870 | $22,550,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 213,614 | $22,472,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 941,400 | $22,471,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $22,440,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 773,315 | $22,411,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,800,000 | $22,410,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 299,425 | $22,236,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,150,911 | $22,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218,434 | $22,126,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 238,269 | $22,065,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 274,208 | $22,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 422,300 | $22,019,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91,721 | $22,014,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 149,775 | $21,996,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 185,417 | $21,983,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,000 | $21,966,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 108,379 | $21,947,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 401,969 | $21,944,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 328,805 | $21,944,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700,355 | $21,873,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 476,637 | $21,868,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 987,080 | $21,864,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 245,000 | $21,798,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 618,802 | $21,795,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,653,655 | $21,747,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 617,500 | $21,730,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250,000 | $21,718,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 483,713 | $21,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 287,600 | $21,682,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 379,963 | $21,635,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 533,641 | $21,633,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 652,082 | $21,617,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 295,654 | $21,486,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,086,208 | $21,475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 601,900 | $21,458,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 185,991 | $21,457,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,716 | $21,438,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,540,000 | $21,428,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 973,500 | $21,398,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 405,823 | $21,330,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 446,097 | $21,329,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800,805 | $21,284,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 353,000 | $21,251,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $21,114,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 387,582 | $21,084,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 350,800 | $21,020,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182,623 | $21,020,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 535,430 | $20,823,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,252,175 | $20,814,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,590,000 | $20,813,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 70,300 | $20,763,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 497,899 | $20,732,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468,675 | $20,724,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 232,300 | $20,723,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,155,971 | $20,693,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 238,364 | $20,602,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 225,131 | $20,570,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 305,903 | $20,560,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,005,480 | $20,502,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 556,722 | $20,470,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 447,048 | $20,435,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 446,661 | $20,434,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,343,609 | $20,289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 357,622 | $20,252,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 414,914 | $20,249,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 682,098 | $20,188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 214,929 | $20,095,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 266,618 | $20,084,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 554,682 | $20,046,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 729,182 | $19,979,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 502,498 | $19,964,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 202,457 | $19,936,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 814,002 | $19,911,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,406 | $19,910,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,265 | $19,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,000 | $19,853,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 373,628 | $19,792,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 604,323 | $19,737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 254,600 | $19,724,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 200,000 | $19,644,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 226,585 | $19,600,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 261,528 | $19,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 775,562 | $19,591,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 680,643 | $19,589,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 451,900 | $19,572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,500 | $19,562,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 170,941 | $19,561,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,106,895 | $19,537,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,745 | $19,524,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 530,093 | $19,513,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285,682 | $19,463,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 425,187 | $19,435,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102,263 | $19,387,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 241,828 | $19,313,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 416,078 | $19,310,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 524,585 | $19,284,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 269,754 | $19,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190,000 | $19,084,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 195,000 | $19,007,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 830,951 | $18,971,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,687,855 | $18,921,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 218,725 | $18,858,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 382,573 | $18,842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,329,284 | $18,797,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 318,431 | $18,797,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,091,428 | $18,717,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360,131 | $18,712,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,470 | $18,701,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,385 | $18,667,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 176,800 | $18,612,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 222,748 | $18,564,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 502,071 | $18,516,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 656,433 | $18,512,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 292,854 | $18,408,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 183,494 | $18,387,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 555,870 | $18,366,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 439,100 | $18,324,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 546,102 | $18,277,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 630,475 | $18,277,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,758,101 | $18,267,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 790,612 | $18,248,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 464,196 | $18,223,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 961,182 | $18,205,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 182,369 | $18,194,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 249,863 | $18,165,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 757,503 | $18,165,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 306,447 | $18,070,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,538,397 | $18,045,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,554 | $18,018,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,194,600 | $17,967,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 330,260 | $17,916,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,138 | $17,817,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 333,229 | $17,810,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 153,752 | $17,781,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,816 | $17,781,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 254,607 | $17,770,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 210,672 | $17,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 583,625 | $17,760,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 442,642 | $17,716,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 198,115 | $17,714,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 270,000 | $17,663,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 305,000 | $17,656,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 19,424,000 | $17,654,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,225,233 | $17,643,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 554,082 | $17,615,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $17,609,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,685 | $17,582,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 720,765 | $17,538,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 175,668 | $17,507,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 352,000 | $17,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 311,589 | $17,452,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 714,688 | $17,439,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,036 | $17,407,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 201,327 | $17,359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 342,453 | $17,294,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 496,424 | $17,274,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 388,464 | $17,260,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,665 | $17,247,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 277,870 | $17,225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,243 | $17,186,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 204,023 | $17,171,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 191,102 | $17,169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 420,533 | $17,136,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 149,217 | $17,036,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 458,977 | $17,028,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 357,586 | $17,025,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,139,000 | $17,019,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 262,497 | $16,989,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,400,000 | $16,986,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 737,252 | $16,979,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,365 | $16,953,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,429,829 | $16,937,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 228,800 | $16,917,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 695,591 | $16,889,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 15,250,000 | $16,843,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 1,772,087 | $16,817,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 490,294 | $16,749,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 422,978 | $16,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,000 | $16,660,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 71,742 | $16,660,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267,000 | $16,631,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 466,600 | $16,560,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 168,582 | $16,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,800 | $16,541,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 833,249 | $16,541,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 283,320 | $16,494,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,177,451 | $16,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $16,341,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,982,669 | $16,332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300,578 | $16,286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 323,503 | $16,250,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 230,432 | $16,234,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 113,408 | $16,161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,061,500 | $15,986,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 279,900 | $15,932,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 135,359 | $15,922,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000,000 | $15,920,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 499,837 | $15,900,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,596 | $15,897,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110,413 | $15,891,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 284,400 | $15,844,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 345,000 | $15,832,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,386,916 | $15,798,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,154 | $15,780,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 238,869 | $15,751,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,382,111 | $15,715,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $15,588,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 150,000 | $15,584,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 729,472 | $15,576,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 525,193 | $15,556,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 712,893 | $15,492,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 330,000 | $15,457,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 494,768 | $15,436,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,534 | $15,427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,300 | $15,388,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 610,892 | $15,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 586,063 | $15,367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 787,016 | $15,363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023875 | this filing | 2018-05-15 | acceptance time not in the bulk data set |