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 |
|---|---|---|---|---|---|---|
| INC RESH HLDGS INC | 45329R109 | CL A | 235,439 | $9,418,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 148,599 | $9,386,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,800 | $9,358,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,588,741 | $9,342,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,527,488 | $9,302,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,000 | $9,284,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 170,024 | $9,271,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 134,500 | $9,247,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 138,801 | $9,237,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 217,000 | $9,201,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 142,990 | $9,193,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 521,391 | $9,166,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 903,984 | $9,149,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,200 | $9,147,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 174,647 | $9,138,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 850,437 | $9,125,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,113 | $9,124,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 196,028 | $9,110,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,400 | $9,100,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 157,413 | $9,095,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,000 | $9,073,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 7,213,000 | $9,066,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,000 | $9,050,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,000 | $9,038,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 92,500 | $9,023,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 77,992 | $9,007,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 382,463 | $8,980,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 252,200 | $8,978,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 425,514 | $8,970,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138,500 | $8,964,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 190,000 | $8,959,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 476,411 | $8,957,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 491,314 | $8,957,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,600 | $8,924,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,000 | $8,924,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 335,687 | $8,915,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,000 | $8,911,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,120,100 | $8,904,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 210,100 | $8,898,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 140,995 | $8,895,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 615,159 | $8,834,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 38,400 | $8,821,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 186,400 | $8,809,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 62,800 | $8,792,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 118,800 | $8,791,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 325,000 | $8,778,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,710,919 | $8,777,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,900 | $8,739,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,100 | $8,734,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 465,600 | $8,707,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,500 | $8,706,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 312,600 | $8,653,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 739,067 | $8,618,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,000 | $8,600,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 560,391 | $8,591,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 226,102 | $8,590,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 429,392 | $8,579,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,206 | $8,564,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 197,787 | $8,560,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 975,836 | $8,558,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,500 | $8,542,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 104,116 | $8,520,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95,400 | $8,467,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,256,818 | $8,467,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,000 | $8,450,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 400,947 | $8,428,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,000 | $8,426,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,974 | $8,419,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,103,197 | $8,417,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,841,262 | $8,397,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,000 | $8,391,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 593,226 | $8,376,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 222,483 | $8,355,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 221,700 | $8,347,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 230,597 | $8,317,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 287,400 | $8,309,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 323,271 | $8,304,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 92,100 | $8,301,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,300 | $8,273,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 207,600 | $8,233,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,159,060 | $8,195,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,500 | $8,176,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 125,098 | $8,173,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 638,469 | $8,166,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 104,029 | $8,146,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,800 | $8,129,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 771,176 | $8,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,140 | $8,126,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127,054 | $8,120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,700 | $8,112,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,900 | $8,095,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 96,600 | $8,084,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 80,249 | $8,075,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,804 | $8,049,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,000 | $8,048,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 554,907 | $8,040,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 243,329 | $8,003,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,100 | $8,002,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 93,500 | $7,979,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 159,200 | $7,970,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 165,030 | $7,955,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175,000 | $7,933,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,213 | $7,923,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 169,957 | $7,922,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255,000 | $7,915,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 102,500 | $7,915,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 307,100 | $7,914,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,700 | $7,890,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 233,763 | $7,890,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40,000 | $7,875,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 97,891 | $7,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,700 | $7,853,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,300 | $7,847,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 716,448 | $7,845,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 302,618 | $7,832,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,536 | $7,810,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 68,716 | $7,788,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,049,504 | $7,776,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,421 | $7,767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,000 | $7,752,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 245,000 | $7,747,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,300 | $7,710,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,277 | $7,696,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,008 | $7,693,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,361,123 | $7,663,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 539,617 | $7,652,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,759,000 | $7,652,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 160,200 | $7,630,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,078,962 | $7,628,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 279,861 | $7,624,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $7,617,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 59,000 | $7,601,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 86,900 | $7,594,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 379,345 | $7,591,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 151,174 | $7,559,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,700 | $7,555,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 86,300 | $7,542,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 726,738 | $7,522,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 345,160 | $7,511,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,006,325 | $7,504,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 127,567 | $7,500,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 176,600 | $7,488,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 215,877 | $7,432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,769 | $7,426,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 144,400 | $7,426,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 256,310 | $7,425,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,178 | $7,396,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 173,000 | $7,388,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,141 | $7,365,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,400 | $7,359,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 688,388 | $7,352,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 173,502 | $7,348,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 126,800 | $7,328,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80,200 | $7,328,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,700 | $7,300,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 457,062 | $7,272,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 579,346 | $7,253,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 158,410 | $7,252,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228,700 | $7,231,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 156,647 | $7,229,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,240,539 | $7,220,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $7,207,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174,168 | $7,190,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $7,175,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 509,163 | $7,174,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 687,158 | $7,160,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 505,511 | $7,118,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 177,238 | $7,107,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,300 | $7,063,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 224,000 | $7,056,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 119,400 | $7,055,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 238,234 | $7,052,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 771,406 | $7,051,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 609,264 | $7,037,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,800 | $7,029,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 386,823 | $7,021,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 325,000 | $7,017,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 233,804 | $7,016,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 162,058 | $7,008,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 431,832 | $6,987,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 124,942 | $6,982,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 506,982 | $6,976,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90,000 | $6,962,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 823,498 | $6,926,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 239,174 | $6,926,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,600 | $6,914,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 138,200 | $6,910,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,200 | $6,905,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 204,710 | $6,897,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,800 | $6,873,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,800 | $6,848,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,100 | $6,835,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 359,535 | $6,828,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 64,540 | $6,777,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 5,350,000 | $6,773,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 35,000 | $6,769,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 601,175 | $6,769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,944 | $6,767,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 440,992 | $6,760,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 396,080 | $6,721,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 171,573 | $6,719,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 248,000 | $6,696,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 87,100 | $6,693,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 234,906 | $6,687,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,300 | $6,673,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 112,300 | $6,662,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 51,600 | $6,648,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 312,600 | $6,624,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,048 | $6,619,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133,217 | $6,612,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 206,900 | $6,584,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 143,800 | $6,540,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,900 | $6,539,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $6,534,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 718,551 | $6,511,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 130,000 | $6,510,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 144,271 | $6,504,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 116,933 | $6,482,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,700 | $6,456,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 456,686 | $6,453,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 294,806 | $6,450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,263 | $6,446,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 267,189 | $6,445,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 116,065 | $6,416,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 178,303 | $6,401,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 180,692 | $6,398,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 159,400 | $6,395,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 513,955 | $6,394,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,325 | $6,391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $6,379,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,418,741 | $6,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,500 | $6,364,000 | thousands by filing date | call |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $6,347,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 307,903 | $6,330,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 67,800 | $6,326,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 846,703 | $6,325,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 260,944 | $6,315,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 224,897 | $6,315,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 193,891 | $6,307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,865 | $6,303,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 140,211 | $6,298,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 99,700 | $6,290,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 142,601 | $6,264,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,058,023 | $6,253,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255,000 | $6,232,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,045 | $6,228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200,043 | $6,195,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $6,189,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,140 | $6,179,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 592,900 | $6,178,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 137,700 | $6,169,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,100 | $6,160,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 61,200 | $6,158,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 223,725 | $6,148,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 128,500 | $6,146,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,000 | $6,137,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,600 | $6,095,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 457,181 | $6,095,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 167,664 | $6,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,200 | $6,079,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 288,163 | $6,060,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,600 | $6,058,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,585 | $6,057,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,600 | $6,054,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 293,700 | $6,036,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 378,995 | $6,030,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,300 | $6,021,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 95,532 | $6,019,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 104,663 | $6,017,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 458,813 | $6,010,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 293,000 | $6,009,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 499,600 | $6,000,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 148,204 | $5,980,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 308,454 | $5,956,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,593 | $5,923,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,200 | $5,919,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,700 | $5,918,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 127,600 | $5,909,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $5,906,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,084 | $5,898,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,864 | $5,889,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 108,760 | $5,881,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117,402 | $5,877,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,600 | $5,876,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 38,900 | $5,872,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 125,856 | $5,854,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,736 | $5,852,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,980 | $5,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,000 | $5,838,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 136,412 | $5,834,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,100 | $5,822,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 87,400 | $5,816,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 199,168 | $5,810,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 218,047 | $5,805,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $5,791,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 124,700 | $5,775,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 896,213 | $5,771,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,486 | $5,765,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $5,741,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 106,800 | $5,738,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 76,032 | $5,730,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 180,583 | $5,728,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 308,012 | $5,720,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 158,607 | $5,718,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 353,931 | $5,716,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 8,000,000 | $5,716,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 107,450 | $5,714,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 187,659 | $5,712,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 203,291 | $5,703,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 70,574 | $5,700,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $5,695,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 188,500 | $5,689,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $5,687,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 113,500 | $5,675,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,249 | $5,668,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,293,504 | $5,665,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,700 | $5,662,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 61,587 | $5,659,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 89,979 | $5,651,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 231,469 | $5,604,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,000 | $5,593,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 939,074 | $5,588,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 173,704 | $5,578,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 420,143 | $5,558,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 692,798 | $5,556,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 100,000 | $5,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,300 | $5,539,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 76,545 | $5,539,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 344,152 | $5,534,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 681,871 | $5,523,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 449,215 | $5,521,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 284,908 | $5,516,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,284,123 | $5,505,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,000 | $5,491,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 123,452 | $5,490,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,000 | $5,473,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,541 | $5,471,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,424 | $5,435,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 335,400 | $5,417,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 250,000 | $5,415,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 76,709 | $5,411,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 251,436 | $5,401,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,700 | $5,391,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 213,449 | $5,381,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,073,890 | $5,379,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 129,441 | $5,377,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 238,963 | $5,377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,400 | $5,361,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 56,457 | $5,357,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 283,236 | $5,347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56,800 | $5,345,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,900 | $5,343,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104,298 | $5,340,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,800 | $5,339,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 235,400 | $5,337,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,400 | $5,333,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,146 | $5,317,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 121,300 | $5,298,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 260,919 | $5,297,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 432,870 | $5,285,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 199,508 | $5,283,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108,800 | $5,274,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,800 | $5,274,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 242,959 | $5,262,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,553 | $5,261,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 400,000 | $5,236,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,744 | $5,235,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 431,843 | $5,230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,700 | $5,204,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 240,200 | $5,198,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 847,446 | $5,187,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 472,479 | $5,184,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,400 | $5,170,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 110,000 | $5,168,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,042 | $5,158,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 133,117 | $5,157,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 130,575 | $5,156,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 197,674 | $5,142,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,339 | $5,139,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 133,117 | $5,133,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 234,700 | $5,132,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 143,131 | $5,117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,800 | $5,100,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 140,700 | $5,082,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 68,797 | $5,076,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 650,261 | $5,065,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84,924 | $5,057,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 363,501 | $5,056,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,900 | $5,054,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 51,800 | $5,053,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,793 | $5,051,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,500 | $5,044,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 95,744 | $5,043,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 222,880 | $5,040,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 259,374 | $5,034,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 500,000 | $5,025,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 369,921 | $5,020,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131,823 | $5,008,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 72,493 | $5,008,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,089 | $5,000,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,000 | $5,000,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 106,374 | $4,997,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 88,500 | $4,992,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 75,000 | $4,986,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 298,720 | $4,983,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 115,400 | $4,980,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,600 | $4,976,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,241 | $4,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,300 | $4,969,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,700 | $4,959,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53,100 | $4,955,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 147,707 | $4,952,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 391,682 | $4,927,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,901 | $4,912,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 161,900 | $4,886,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 107,892 | $4,863,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 182,797 | $4,848,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 284,409 | $4,844,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,300 | $4,839,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 458,891 | $4,837,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 503,405 | $4,833,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 619,801 | $4,822,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 125,212 | $4,820,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 475,000 | $4,817,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,100 | $4,793,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124,716 | $4,792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,800 | $4,792,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 377,073 | $4,792,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 540,504 | $4,783,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 126,222 | $4,770,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 717,823 | $4,766,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 281,125 | $4,754,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 164,236 | $4,753,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 350,900 | $4,748,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 195,800 | $4,744,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 43,554 | $4,738,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,200 | $4,723,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 114,500 | $4,719,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 830,913 | $4,719,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,338 | $4,714,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,700 | $4,684,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $4,681,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 125,500 | $4,674,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,900 | $4,673,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 12,779 | $4,673,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 124,300 | $4,667,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 89,500 | $4,666,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 145,000 | $4,657,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,200 | $4,656,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 266,382 | $4,656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67,000 | $4,652,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 373,222 | $4,647,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 118,228 | $4,644,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,900 | $4,636,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 278,905 | $4,635,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,874 | $4,634,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190,920 | $4,630,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 259,321 | $4,619,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,775 | $4,616,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,600 | $4,608,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 176,547 | $4,604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,400 | $4,604,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,800 | $4,604,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 34,180 | $4,590,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,408 | $4,588,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,263 | $4,586,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 151,248 | $4,565,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 268,398 | $4,560,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,330 | $4,544,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 150,320 | $4,543,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 255,322 | $4,537,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 71,903 | $4,535,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 488,032 | $4,534,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 101,165 | $4,529,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,266 | $4,528,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $4,523,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,300 | $4,519,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 93,710 | $4,519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,000 | $4,518,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 410,407 | $4,510,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,232 | $4,508,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,800 | $4,500,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 107,100 | $4,491,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 260,225 | $4,491,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,600 | $4,486,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,200 | $4,469,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 306,100 | $4,469,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $4,468,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 39,100 | $4,461,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 243,110 | $4,456,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,060,000 | $4,452,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 89,200 | $4,443,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,088 | $4,439,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,800 | $4,430,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,600 | $4,429,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,275 | $4,425,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $4,416,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 178,711 | $4,412,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 651,335 | $4,409,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52,880 | $4,386,000 | 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 |