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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 313,898 | $15,337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,136,700 | $15,323,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 465,584 | $15,300,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 149,895 | $15,260,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,501,571 | $15,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 378,156 | $15,228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 196,800 | $15,226,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 751,189 | $15,218,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 940,304 | $15,187,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 935,900 | $15,180,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 720,677 | $15,134,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 268,012 | $15,100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 196,978 | $15,083,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222,400 | $15,012,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 401,268 | $14,999,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,600 | $14,970,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 58,585 | $14,955,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,647 | $14,950,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 331,741 | $14,865,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,344,511 | $14,789,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,200 | $14,769,000 | thousands by filing date | call |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 14,040,000 | $14,762,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 646,424 | $14,692,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 78,366 | $14,685,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,330 | $14,646,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99,052 | $14,614,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 366,465 | $14,551,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 454,336 | $14,515,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 145,331 | $14,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 406,600 | $14,430,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 333,495 | $14,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 494,200 | $14,361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 350,700 | $14,340,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 141,500 | $14,333,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 541,080 | $14,311,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,019,041 | $14,307,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 439,767 | $14,306,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 412,413 | $14,290,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 159,919 | $14,251,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121,596 | $14,246,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 528,350 | $14,245,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 450,498 | $14,196,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300,000 | $14,178,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $14,172,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,922,270 | $14,154,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 233,500 | $14,106,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 752,844 | $14,086,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 758,000 | $14,084,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 199,664 | $14,039,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111,600 | $14,015,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 278,332 | $14,003,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,638,992 | $13,997,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 515,741 | $13,946,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 550,781 | $13,941,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 338,558 | $13,901,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260,100 | $13,897,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 284,066 | $13,894,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,176 | $13,870,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 339,615 | $13,823,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,585 | $13,816,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 462,698 | $13,788,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 58,996 | $13,740,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,000 | $13,739,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,195,572 | $13,737,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 367,569 | $13,731,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 714,835 | $13,725,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,858 | $13,719,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98,300 | $13,682,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 353,205 | $13,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 215,000 | $13,599,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 209,564 | $13,590,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 295,000 | $13,538,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 86,510 | $13,529,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,500 | $13,523,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 275,000 | $13,473,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 162,096 | $13,471,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,040,000 | $13,461,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 145,000 | $13,447,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370,000 | $13,446,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 146,029 | $13,348,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,379,924 | $13,343,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,078,022 | $13,328,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 415,544 | $13,326,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,387,851 | $13,323,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 229,860 | $13,318,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,904,601 | $13,314,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 179,700 | $13,287,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 302,837 | $13,269,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 68,487 | $13,261,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 458,869 | $13,257,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 863,541 | $13,169,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73,366 | $13,164,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 9,658,000 | $13,163,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 285,865 | $13,152,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 230,646 | $13,095,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,307 | $13,083,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,003,513 | $13,046,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 224,427 | $12,994,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 341,345 | $12,954,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 187,400 | $12,946,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,900,000 | $12,885,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 146,500 | $12,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 586,100 | $12,882,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 149,794 | $12,836,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 13,260,000 | $12,828,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 901,477 | $12,810,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 302,054 | $12,807,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200,523 | $12,752,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 241,817 | $12,750,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,709,203 | $12,707,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 13,564,000 | $12,696,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112,981 | $12,695,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 10,942,000 | $12,672,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,000 | $12,667,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,200,000 | $12,651,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 267,694 | $12,637,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,250,000 | $12,587,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 322,000 | $12,581,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 225,987 | $12,580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,500 | $12,556,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 240,000 | $12,514,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 493,579 | $12,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 350,000 | $12,478,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 202,912 | $12,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,000 | $12,438,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 216,693 | $12,388,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,385,821 | $12,382,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 780,070 | $12,380,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,573 | $12,376,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,841,164 | $12,360,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,165 | $12,332,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 320,000 | $12,314,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 85,000 | $12,283,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,937 | $12,276,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,446,372 | $12,273,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 609,637 | $12,241,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,860 | $12,229,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 694,841 | $12,209,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 378,006 | $12,201,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,537 | $12,169,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 471,792 | $12,126,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 475,209 | $12,075,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 319,746 | $12,064,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 210,801 | $12,061,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 763,011 | $12,009,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 177,957 | $12,002,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 443,837 | $11,994,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,650,000 | $11,945,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,426 | $11,938,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,900 | $11,909,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181,300 | $11,890,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 131,901 | $11,848,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200,288 | $11,848,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $11,846,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,500 | $11,774,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 190,099 | $11,773,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 364,425 | $11,753,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,881,324 | $11,741,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 140,124 | $11,721,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 319,687 | $11,700,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 307,163 | $11,654,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 220,127 | $11,576,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 196,601 | $11,536,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 11,555,000 | $11,454,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 360,119 | $11,448,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 182,948 | $11,441,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,277,864 | $11,411,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 193,149 | $11,386,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,472 | $11,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 195,000 | $11,289,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 386,118 | $11,286,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250,828 | $11,278,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141,227 | $11,270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115,000 | $11,260,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 251,691 | $11,180,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 259,208 | $11,116,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,908 | $11,070,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 178,180 | $11,066,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 236,111 | $11,059,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 254,600 | $11,057,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 108,946 | $11,056,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 268,008 | $11,049,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 680,000 | $11,030,000 | thousands by filing date | call |
| AQUANTIA CORP | 03842Q108 | COM | 701,275 | $11,010,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,500 | $11,001,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 184,404 | $10,983,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 655,000 | $10,906,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99,427 | $10,902,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 8,265,000 | $10,898,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 313,043 | $10,894,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,613 | $10,868,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 506,440 | $10,863,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 257,389 | $10,847,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 230,338 | $10,838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135,000 | $10,830,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,022 | $10,809,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 121,055 | $10,777,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,678,053 | $10,765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 224,800 | $10,750,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 429,583 | $10,663,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 137,879 | $10,620,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 443,713 | $10,610,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 669,513 | $10,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,000 | $10,530,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,576,066 | $10,513,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 565,160 | $10,507,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 396,158 | $10,498,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,400 | $10,493,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 696,000 | $10,482,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 104,421 | $10,468,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 82,056 | $10,442,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,000 | $10,439,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,575,403 | $10,429,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 565,223 | $10,411,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 798,953 | $10,409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $10,392,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134,113 | $10,387,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,892,855 | $10,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,200 | $10,345,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 272,370 | $10,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $10,318,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87,035 | $10,318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $10,307,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $10,304,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $10,304,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200,419 | $10,303,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92,905 | $10,254,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,524 | $10,190,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 8,944,000 | $10,173,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 88,792 | $10,169,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 248,820 | $10,167,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 648,890 | $10,162,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 297,619 | $10,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82,465 | $10,139,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,166,020 | $10,121,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 258,476 | $10,096,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 197,416 | $10,054,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 163,031 | $10,030,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 320,480 | $10,025,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,524 | $10,018,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T241 | AXELATDR 3X INVR | 250,000 | $10,010,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,299 | $9,975,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 131,659 | $9,970,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 164,111 | $9,953,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 543,917 | $9,953,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,893 | $9,949,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 114,048 | $9,922,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $9,886,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 148,446 | $9,885,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 603,996 | $9,864,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,383 | $9,823,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 117,570 | $9,820,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 529,679 | $9,815,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 312,919 | $9,798,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 533,469 | $9,774,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 237,669 | $9,767,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 163,565 | $9,746,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 201,135 | $9,723,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 639,008 | $9,687,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 9,774,000 | $9,664,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,510,000 | $9,646,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 182,009 | $9,609,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 86,819 | $9,531,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,800 | $9,522,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 287,495 | $9,522,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 610,252 | $9,520,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,213 | $9,501,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 338,079 | $9,492,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,218 | $9,485,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,500,000 | $9,469,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,258 | $9,424,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,082 | $9,418,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 83,089 | $9,392,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 266,944 | $9,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,800 | $9,352,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 120,700 | $9,339,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 192,810 | $9,335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 142,706 | $9,332,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 146,430 | $9,303,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 144,028 | $9,303,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 297,113 | $9,300,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 202,912 | $9,276,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,277,366 | $9,276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 562,146 | $9,190,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,961 | $9,188,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 49,104 | $9,171,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 117,527 | $9,167,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 8,820,000 | $9,162,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 194,974 | $9,158,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260,205 | $9,156,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,786 | $9,121,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85,978 | $9,119,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 8,877,000 | $9,104,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 372,598 | $9,099,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 561,847 | $9,096,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 222,124 | $9,083,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,167,749 | $9,061,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 81,450 | $9,052,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,853,981 | $9,046,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 654,500 | $9,045,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 690,000 | $9,032,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 390,287 | $9,027,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 349,316 | $9,025,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 216,017 | $9,019,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174,208 | $8,972,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 461,033 | $8,962,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 154,505 | $8,956,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 157,129 | $8,941,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 586,783 | $8,930,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,926 | $8,899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 207,726 | $8,890,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $8,885,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 172,721 | $8,846,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 262,315 | $8,843,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $8,841,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 11,024,000 | $8,833,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 318,455 | $8,824,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 211,063 | $8,813,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 180,539 | $8,793,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 406,839 | $8,788,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 806,092 | $8,746,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,940,000 | $8,741,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,805,000 | $8,711,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 272,585 | $8,696,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,276 | $8,693,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,100,000 | $8,690,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110,016 | $8,679,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,500 | $8,672,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,345,538 | $8,631,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,611 | $8,626,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 6,810,000 | $8,620,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 249,199 | $8,580,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 107,023 | $8,578,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 395,730 | $8,573,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 589,288 | $8,569,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167,911 | $8,569,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 409,750 | $8,536,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $8,510,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116,274 | $8,490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $8,479,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $8,479,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 138,313 | $8,470,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 181,715 | $8,468,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,977,531 | $8,456,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 340,249 | $8,455,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,400 | $8,440,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 281,499 | $8,428,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 466,563 | $8,411,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,800,000 | $8,398,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,988,000 | $8,385,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 286,268 | $8,373,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 462,607 | $8,373,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 944,776 | $8,361,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,000 | $8,312,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 255,560 | $8,303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 132,835 | $8,295,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 62,960 | $8,292,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 230,939 | $8,279,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,171 | $8,254,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 610,280 | $8,251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,000 | $8,248,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 777,367 | $8,240,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 466,226 | $8,229,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,026,332 | $8,210,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 7,550,000 | $8,210,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 25,000 | $8,197,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 71,494 | $8,186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 216,854 | $8,184,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,716 | $8,173,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 270,451 | $8,165,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161,254 | $8,155,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 237,327 | $8,152,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,900 | $8,107,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 202,704 | $8,103,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44,759 | $8,100,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,992 | $8,099,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $8,095,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 338,133 | $8,088,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,203,526 | $8,086,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 119,569 | $8,075,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 167,714 | $8,071,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 138,262 | $8,067,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 66,214 | $8,063,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 650,000 | $8,060,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,546,720 | $8,058,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,000 | $8,051,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,674,000 | $8,030,000 | thousands by filing date | principal |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 524,286 | $8,027,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 97,043 | $8,021,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 568,956 | $8,014,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 95,446 | $7,984,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 175,235 | $7,980,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,992 | $7,958,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118,232 | $7,956,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 104,970 | $7,952,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,000 | $7,941,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,357,000 | $7,927,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 350,000 | $7,917,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 7,901,000 | $7,901,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $7,895,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 325,000 | $7,881,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,526,209 | $7,876,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,000 | $7,865,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 522,469 | $7,857,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 152,996 | $7,841,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,356 | $7,801,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86,380 | $7,767,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 305,144 | $7,764,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 352,251 | $7,757,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 7,977,000 | $7,733,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 215,036 | $7,732,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,706,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 9,500,000 | $7,703,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 289,486 | $7,692,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,338,000 | $7,690,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 52,554 | $7,685,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 192,745 | $7,672,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $7,657,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 140,177 | $7,598,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,122,000 | $7,595,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 158,398 | $7,586,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,600 | $7,576,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,896,008 | $7,565,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,075 | $7,551,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 106,245 | $7,549,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 201,745 | $7,548,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 208,126 | $7,539,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,793 | $7,521,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 330,000 | $7,501,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 241,247 | $7,489,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 321,158 | $7,476,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 159,368 | $7,471,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,568 | $7,454,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 713,590 | $7,449,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 149,347 | $7,440,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,000 | $7,438,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 481,368 | $7,428,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135,453 | $7,424,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 369,147 | $7,365,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 70,647 | $7,355,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 224,355 | $7,352,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 187,671 | $7,339,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,370 | $7,322,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 103,094 | $7,315,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 614,725 | $7,303,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 459,068 | $7,290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 6,932,000 | $7,287,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 211,927 | $7,280,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,410,502 | $7,279,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 301,989 | $7,278,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 414,260 | $7,278,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 54,865 | $7,276,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,404 | $7,268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,412 | $7,260,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 354,631 | $7,257,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134,710 | $7,247,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 464,916 | $7,239,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 550,268 | $7,236,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 65,661 | $7,235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 330,000 | $7,234,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 409,947 | $7,211,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 487,596 | $7,207,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,573,415 | $7,202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,178,338 | $7,199,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98,275 | $7,191,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 45,205 | $7,158,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 240,000 | $7,138,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,400 | $7,138,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,730 | $7,129,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,101,000 | $7,128,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 71,562 | $7,119,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 545,246 | $7,116,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 581,538 | $7,106,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95,988 | $7,104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,639,375 | $7,100,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 232,162 | $7,095,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 82,468 | $7,070,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 543,377 | $7,064,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 187,970 | $7,059,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 632,335 | $7,038,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 165,294 | $7,034,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 95,991 | $6,987,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $6,978,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 181,200 | $6,973,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 700,000 | $6,937,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 615,478 | $6,930,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 522,171 | $6,914,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,674,800 | $6,900,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 73,688 | $6,879,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 6,930,000 | $6,878,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 6,798,000 | $6,876,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 59,652 | $6,870,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,994,420 | $6,857,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145,000 | $6,853,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,402 | $6,851,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,766 | $6,845,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 194,490 | $6,842,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 55,245 | $6,840,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 143,023 | $6,816,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 455,556 | $6,797,000 | 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 |