13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,698 holding rows worth $67,884,006,000.
- Accession
- 0001144204-15-065963
- Filer
- CIK 1009207
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,978 entries on the cover page, a total value of $67,884,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,884,006,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 192,000 | $27,645,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 401,480 | $27,529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 346,456 | $27,526,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 956,556 | $27,481,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 371,720 | $27,310,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 643,900 | $27,301,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 155,200 | $27,287,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,201,828 | $26,774,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 286,925 | $26,699,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,041,000 | $26,660,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 490,100 | $26,627,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 25,550,000 | $26,583,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 249,776 | $26,556,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 198,000 | $26,548,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,734,600 | $26,499,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,142,205 | $26,499,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 323,851 | $26,426,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 268,729 | $26,416,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 309,100 | $26,338,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,351,207 | $26,294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 225,694 | $26,182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 855,226 | $26,136,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,493,409 | $26,131,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 192,900 | $26,045,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 144,500 | $25,866,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 223,400 | $25,800,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 385,187 | $25,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 710,600 | $25,667,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 506,920 | $25,650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 382,354 | $25,648,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 498,568 | $25,447,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 203,361 | $25,381,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,964,397 | $25,380,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 652,700 | $25,344,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 183,962 | $25,317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 362,500 | $25,252,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 652,272 | $25,250,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,002,360 | $25,239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 412,301 | $25,151,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 229,200 | $25,042,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 799,657 | $24,974,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 276,800 | $24,945,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 669,124 | $24,925,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 701,700 | $24,805,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,800,146 | $24,720,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 440,343 | $24,717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 670,000 | $24,690,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 771,236 | $24,664,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 327,904 | $24,586,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 484,636 | $24,561,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 636,646 | $24,549,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 498,360 | $24,534,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 205,799 | $24,366,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,002,897 | $24,258,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 611,661 | $24,204,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,620,908 | $24,200,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 350,000 | $24,188,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,100 | $24,092,000 | thousands by filing date | put |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 13,972,000 | $24,032,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 577,044 | $24,010,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,770,932 | $23,978,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 597,583 | $23,730,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,395,507 | $23,696,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 918,230 | $23,608,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 414,496 | $23,569,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 582,797 | $23,434,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 527,407 | $23,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 487,900 | $23,400,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,390,800 | $23,167,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,694,057 | $23,039,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 488,696 | $23,018,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 512,300 | $22,987,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 905,745 | $22,925,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 181,200 | $22,652,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 305,843 | $22,633,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 854,596 | $22,527,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,198,799 | $22,506,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,200 | $22,394,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 181,700 | $22,344,000 | thousands by filing date | call |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 13,685,000 | $22,310,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 841,761 | $22,164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 322,284 | $22,037,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,356 | $21,896,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 158,910 | $21,859,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275,100 | $21,857,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 555,600 | $21,757,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 315,300 | $21,730,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 27,100 | $21,730,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 761,786 | $21,703,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,000 | $21,646,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,069,189 | $21,623,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150,011 | $21,537,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 506,840 | $21,485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 176,060 | $21,416,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,472,677 | $21,287,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,327,820 | $21,165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 323,800 | $21,163,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351,200 | $21,107,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,400 | $20,980,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 1,101,711 | $20,954,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 606,200 | $20,885,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 228,900 | $20,841,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,000 | $20,823,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 438,024 | $20,788,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 543,793 | $20,756,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,600 | $20,702,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 558,270 | $20,611,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,300 | $20,607,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 436,072 | $20,517,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 712,595 | $20,515,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 227,100 | $20,469,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 662,221 | $20,290,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 227,400 | $20,236,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223,055 | $20,169,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,131,582 | $20,105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,480,700 | $20,093,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 985,370 | $20,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240,000 | $20,006,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 551,082 | $19,905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144,100 | $19,879,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 526,300 | $19,815,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 478,081 | $19,750,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 314,250 | $19,726,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 716,523 | $19,662,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 669,851 | $19,647,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,500 | $19,645,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 208,300 | $19,643,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 156,578 | $19,574,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 409,648 | $19,512,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,394,515 | $19,509,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 617,392 | $19,453,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 358,520 | $19,364,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 508,787 | $19,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 735,500 | $19,307,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,070,918 | $19,212,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,674,700 | $19,204,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,141,407 | $19,176,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141,100 | $19,051,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 926,475 | $19,039,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,884,497 | $19,033,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,193,401 | $18,987,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,222,648 | $18,951,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 399,718 | $18,907,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 474,552 | $18,882,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 759,205 | $18,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448,900 | $18,795,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107,370 | $18,770,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 139,700 | $18,731,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 366,641 | $18,684,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 897,075 | $18,641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 161,400 | $18,640,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 190,989 | $18,631,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 345,889 | $18,609,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 553,909 | $18,584,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 638,317 | $18,575,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 162,593 | $18,568,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 132,610 | $18,553,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 16,600,000 | $18,537,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 594,199 | $18,403,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,774,414 | $18,367,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 156,022 | $18,365,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 580,194 | $18,346,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,220,200 | $18,279,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 201,230 | $18,239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 595,800 | $18,208,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 339,870 | $18,125,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 145,473 | $18,069,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 438,840 | $18,036,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,166,349 | $17,962,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 997,620 | $17,748,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 246,581 | $17,725,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 303,964 | $17,718,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 254,963 | $17,664,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 475,620 | $17,659,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 584,789 | $17,649,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 777,844 | $17,633,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211,400 | $17,550,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,100 | $17,542,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 553,975 | $17,456,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 287,800 | $17,297,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 902,055 | $17,220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 41,021 | $17,205,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,581,541 | $17,128,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,200 | $17,096,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,300 | $17,066,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 175,900 | $17,024,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 330,100 | $16,977,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 989,700 | $16,944,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 700,900 | $16,934,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 419,300 | $16,881,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 184,286 | $16,863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 984,021 | $16,847,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,092,000 | $16,817,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 588,390 | $16,805,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 609,914 | $16,767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 189,600 | $16,763,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,636 | $16,752,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 342,500 | $16,509,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 434,000 | $16,479,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,700 | $16,471,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 184,981 | $16,417,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,111,771 | $16,376,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 239,244 | $16,307,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,800 | $16,306,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 515,200 | $16,306,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 432,525 | $16,285,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,740,773 | $16,272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 168,600 | $16,267,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 377,927 | $16,262,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 384,900 | $16,258,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,151,593 | $16,226,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 509,395 | $16,219,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 960,803 | $16,209,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 375,179 | $16,189,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 913,806 | $16,183,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 365,292 | $16,171,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,900 | $16,091,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 620,140 | $16,045,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,250,000 | $16,025,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 512,600 | $16,004,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 947,728 | $15,865,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,300 | $15,859,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 814,530 | $15,856,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73,200 | $15,830,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 722,467 | $15,800,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231,600 | $15,795,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,934 | $15,781,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 329,600 | $15,765,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 1,342,195 | $15,731,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246,702 | $15,656,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,570,051 | $15,601,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,551,780 | $15,438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,421,900 | $15,403,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 140,688 | $15,371,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 287,800 | $15,288,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 55,826 | $15,263,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,400 | $15,253,000 | thousands by filing date | call |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 150,000 | $15,252,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 290,416 | $15,099,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 385,400 | $15,092,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181,100 | $15,035,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 735,233 | $15,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179,500 | $14,963,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,500 | $14,940,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 514,090 | $14,909,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 163,638 | $14,901,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 12,500,000 | $14,894,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 166,972 | $14,859,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,000,000 | $14,831,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,000 | $14,762,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 373,946 | $14,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222,100 | $14,692,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 1,326,787 | $14,674,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,692,653 | $14,658,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251,492 | $14,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,889 | $14,576,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,027,744 | $14,574,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 270,938 | $14,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 462,000 | $14,511,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390,600 | $14,487,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 162,988 | $14,442,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 350,672 | $14,427,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 296,910 | $14,424,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 222,630 | $14,382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 420,050 | $14,382,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 502,848 | $14,316,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,156,578 | $14,272,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 209,100 | $14,263,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 195,800 | $14,254,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 100,300 | $14,220,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 166,600 | $14,218,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 133,566 | $14,206,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 106,084 | $14,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,800 | $14,130,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 223,256 | $14,130,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 15,000,000 | $14,112,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 234,628 | $14,089,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 779,708 | $14,089,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 712,165 | $14,072,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 330,900 | $14,030,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 202,400 | $14,022,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 169,600 | $13,945,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 157,800 | $13,883,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500,400 | $13,851,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 261,052 | $13,838,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,217,398 | $13,834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 253,900 | $13,812,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 525,767 | $13,807,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 433,600 | $13,797,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 476,700 | $13,791,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,100 | $13,750,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 435,900 | $13,731,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 216,888 | $13,703,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 158,122 | $13,576,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 196,400 | $13,536,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98,300 | $13,507,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 187,690 | $13,484,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 581,974 | $13,444,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 534,528 | $13,427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 194,100 | $13,387,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,691 | $13,378,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 393,781 | $13,373,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199,988 | $13,331,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 167,594 | $13,295,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 404,963 | $13,291,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,600 | $13,274,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 535,649 | $13,203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 121,500 | $13,192,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 751,551 | $13,152,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 421,100 | $13,147,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 780,606 | $13,122,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,565 | $13,097,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,560,551 | $13,077,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 240,300 | $13,072,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 335,564 | $13,030,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,026,400 | $13,025,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 110,205 | $12,936,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 66,700 | $12,902,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 8,212,171 | $12,893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,324,592 | $12,836,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 510,887 | $12,833,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 7,798,000 | $12,823,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 389,392 | $12,811,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 143,900 | $12,806,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 404,273 | $12,795,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 354,500 | $12,787,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 212,900 | $12,785,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,500 | $12,769,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 586,940 | $12,766,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 211,800 | $12,719,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 90,800 | $12,712,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,742,229 | $12,669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 862,300 | $12,667,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,480,966 | $12,618,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 360,408 | $12,614,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 690,049 | $12,614,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 389,089 | $12,611,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 85,000 | $12,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,836 | $12,592,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,000 | $12,556,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 274,039 | $12,537,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 298,624 | $12,515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,200 | $12,464,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 394,035 | $12,459,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162,600 | $12,423,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 113,200 | $12,368,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 130,567 | $12,363,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,500 | $12,358,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 488,500 | $12,320,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 897,740 | $12,317,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 386,963 | $12,282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135,515 | $12,276,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 268,500 | $12,211,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,662,600 | $12,187,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 319,900 | $12,169,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 215,977 | $12,166,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,543,109 | $12,080,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500,887 | $12,051,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 231,100 | $12,050,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 221,300 | $12,041,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,300 | $11,998,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 915,825 | $11,997,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 286,278 | $11,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 769,276 | $11,986,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 335,204 | $11,981,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 217,949 | $11,977,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,225,000 | $11,947,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,200 | $11,944,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156,300 | $11,941,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 329,098 | $11,927,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 762,404 | $11,924,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,470 | $11,911,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 160,238 | $11,859,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 190,217 | $11,831,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 734,600 | $11,805,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 675,000 | $11,785,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,000 | $11,717,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,349 | $11,679,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,000 | $11,650,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 561,398 | $11,643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,068 | $11,634,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 106,200 | $11,619,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,081,939 | $11,617,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,263,775 | $11,589,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 515,617 | $11,586,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 351,639 | $11,579,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 720,175 | $11,537,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,267 | $11,505,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 210,900 | $11,458,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 124,700 | $11,457,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 269,873 | $11,408,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 769,312 | $11,386,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 284,442 | $11,386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 263,300 | $11,361,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,548,000 | $11,347,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 41,500 | $11,346,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,857,076 | $11,310,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 234,100 | $11,284,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,098 | $11,281,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 898,600 | $11,250,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 266,259 | $11,247,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 281,000 | $11,212,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 920,612 | $11,204,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 482,518 | $11,151,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $11,139,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 101,324 | $11,095,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 417,251 | $11,074,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,418 | $11,055,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,290 | $11,033,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,200 | $11,028,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 174,267 | $11,024,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 558,895 | $11,016,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,410 | $11,007,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 144,505 | $10,978,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112,944 | $10,976,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,300 | $10,952,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 163,455 | $10,942,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 486,977 | $10,928,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 823,525 | $10,921,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 209,951 | $10,915,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,795,480 | $10,899,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,679,831 | $10,869,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 56,171 | $10,865,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 418,857 | $10,819,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,592 | $10,814,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 228,062 | $10,799,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,000 | $10,788,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74,900 | $10,753,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,750,100 | $10,746,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,000 | $10,732,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 295,389 | $10,729,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 130,400 | $10,721,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 115,200 | $10,719,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 220,600 | $10,692,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 880,882 | $10,685,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 138,000 | $10,656,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 265,400 | $10,648,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 671,455 | $10,615,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 474,120 | $10,606,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 104,068 | $10,601,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 10,800,000 | $10,601,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,940 | $10,595,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 226,469 | $10,574,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 320,338 | $10,562,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 208,238 | $10,541,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,500,000 | $10,540,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,086,676 | $10,530,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 440,264 | $10,527,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 844,830 | $10,510,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 322,217 | $10,504,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 172,692 | $10,503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,950 | $10,490,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 253,405 | $10,440,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 276,734 | $10,416,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 503,396 | $10,340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230,200 | $10,336,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 255,700 | $10,294,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,431,877 | $10,281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,400 | $10,275,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,100 | $10,237,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,300 | $10,205,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 724,400 | $10,200,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 378,000 | $10,168,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 92,430 | $10,141,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 550,000 | $10,137,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 424,991 | $10,106,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 307,026 | $10,101,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 131,945 | $10,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,200 | $10,061,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 353,756 | $10,061,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,100 | $10,004,000 | thousands by filing date | call |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 7,500,000 | $9,957,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 1,024,100 | $9,893,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139,239 | $9,882,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 234,350 | $9,866,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,758 | $9,801,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 503,600 | $9,795,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 479,844 | $9,784,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102,800 | $9,765,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 120,549 | $9,760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 303,700 | $9,755,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 113,531 | $9,735,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 149,232 | $9,696,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 219,100 | $9,678,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 167,393 | $9,677,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,811 | $9,672,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,934,000 | $9,660,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 302,977 | $9,586,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 381,341 | $9,518,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,000 | $9,517,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 291,393 | $9,502,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,354 | $9,495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,120 | $9,479,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,338,172 | $9,474,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 596,670 | $9,451,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,945 | $9,445,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,000 | $9,436,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 135,700 | $9,422,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 395,309 | $9,420,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 585,711 | $9,418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065963 | this filing | 2015-11-16 | acceptance time not in the bulk data set |