13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,756 holding rows worth $67,152,197,000.
- Accession
- 0001144204-16-082778
- Filer
- CIK 1009207
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,052 entries on the cover page, a total value of $67,152,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,152,197,000 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 293,878 | $27,237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 334,465 | $27,182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 869,000 | $27,165,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 531,122 | $26,928,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 912,905 | $26,867,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 693,740 | $26,764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210,000 | $26,733,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280,275 | $26,713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 444,500 | $26,683,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 376,300 | $26,638,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,167,188 | $26,612,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,000 | $26,501,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,567,215 | $26,494,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 248,004 | $26,470,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,460,094 | $26,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 613,800 | $26,369,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 2,090,571 | $26,362,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 326,874 | $26,317,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,203,261 | $26,267,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 810,967 | $26,267,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 926,356 | $26,216,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,063,622 | $26,133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 559,100 | $26,104,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 880,591 | $26,101,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,692,563 | $26,065,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,320,098 | $25,996,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 366,900 | $25,973,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 246,200 | $25,942,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 953,465 | $25,858,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 274,900 | $25,819,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 144,500 | $25,795,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 25,550,000 | $25,720,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 1,640,656 | $25,710,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 318,200 | $25,650,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 925,592 | $25,586,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 491,196 | $25,562,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 366,153 | $25,539,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 307,720 | $25,525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,796,900 | $25,445,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 648,634 | $25,375,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 958,562 | $25,354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 325,800 | $25,266,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 328,300 | $25,253,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,453,750 | $25,208,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 222,469 | $25,181,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 729,740 | $25,160,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 557,936 | $24,934,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,863,955 | $24,903,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 665,700 | $24,797,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 745,920 | $24,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,746,100 | $24,725,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 583,494 | $24,711,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 250,500 | $24,679,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 707,527 | $24,544,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 274,800 | $24,531,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 345,860 | $24,525,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,588,125 | $24,510,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 452,538 | $24,469,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,594,900 | $24,338,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,817,452 | $24,335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 780,291 | $24,306,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 216,800 | $24,169,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 3,700,000 | $24,142,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 526,704 | $24,113,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,072,284 | $24,009,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 546,356 | $23,980,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,116 | $23,972,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 405,288 | $23,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,000 | $23,937,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,328,468 | $23,899,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 254,400 | $23,893,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 625,258 | $23,766,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 318,373 | $23,760,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,141,981 | $23,753,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 603,141 | $23,673,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 434,425 | $23,667,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 882,187 | $23,510,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,578,496 | $23,425,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,188,815 | $23,142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 381,700 | $22,921,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,093,836 | $22,828,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,100 | $22,805,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 198,393 | $22,716,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,612,000 | $22,713,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 340,600 | $22,684,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 874,601 | $22,530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 506,000 | $22,502,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,593,700 | $22,455,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,151,140 | $22,416,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,300,636 | $22,369,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 665,400 | $22,291,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 536,113 | $22,254,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 275,100 | $22,148,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260,700 | $22,053,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175,500 | $22,004,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 390,595 | $21,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,000 | $21,919,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 464,500 | $21,892,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 185,566 | $21,830,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 227,100 | $21,761,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 277,400 | $21,748,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 114,749 | $21,732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 799,600 | $21,713,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 399,500 | $21,601,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 299,641 | $21,589,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 550,228 | $21,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89,600 | $21,504,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 583,623 | $21,489,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,205,397 | $21,324,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 291,900 | $21,253,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,416 | $21,185,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 266,770 | $21,176,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,786,792 | $21,156,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 374,765 | $21,084,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 276,400 | $21,081,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 248,601 | $21,061,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 289,201 | $20,999,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 235,046 | $20,926,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,113,100 | $20,856,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 517,833 | $20,827,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 203,817 | $20,748,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 166,400 | $20,722,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 690,094 | $20,710,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 650,196 | $20,683,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 442,328 | $20,652,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141,100 | $20,647,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,184,059 | $20,640,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 722,001 | $20,620,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230,238 | $20,553,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 327,800 | $20,488,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 293,128 | $20,416,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,098,010 | $20,407,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,544,742 | $20,347,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 537,638 | $20,328,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 213,627 | $20,288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 341,300 | $20,219,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,572,903 | $20,180,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 829,370 | $20,054,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 237,164 | $19,981,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 464,700 | $19,964,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 191,390 | $19,883,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144,100 | $19,794,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 175,140 | $19,787,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 212,345 | $19,736,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 444,438 | $19,590,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 148,948 | $19,578,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,216,678 | $19,479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 245,148 | $19,470,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129,700 | $19,371,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,211 | $19,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,700 | $19,146,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,700 | $19,107,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,113,700 | $19,067,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 236,819 | $19,038,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 355,000 | $19,035,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 190,000 | $18,985,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383,096 | $18,975,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 541,900 | $18,956,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 431,000 | $18,895,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 199,625 | $18,808,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 482,579 | $18,777,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 621,716 | $18,757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 418,100 | $18,748,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,100 | $18,734,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 455,424 | $18,672,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 577,500 | $18,633,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,321,755 | $18,624,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 359,769 | $18,579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 444,112 | $18,577,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,070,760 | $18,574,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 441,027 | $18,483,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 332,315 | $18,384,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 436,226 | $18,382,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300,682 | $18,320,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 550,400 | $18,306,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 172,800 | $18,208,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 193,700 | $18,196,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,300 | $18,150,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 3,555,076 | $18,096,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 675,852 | $18,086,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 452,707 | $18,058,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 259,147 | $17,954,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 491,461 | $17,939,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 158,770 | $17,936,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 232,088 | $17,922,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 646,216 | $17,920,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,326,938 | $17,918,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 191,625 | $17,859,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,621,876 | $17,750,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 313,467 | $17,733,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,579 | $17,626,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 306,478 | $17,568,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,747 | $17,544,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,200 | $17,538,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 300,800 | $17,510,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,886,800 | $17,415,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,900 | $17,381,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 1,107,108 | $17,338,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 259,900 | $17,309,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 227,300 | $17,284,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 325,000 | $17,254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 670,000 | $17,219,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 106,971 | $17,219,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 732,178 | $17,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 499,100 | $17,174,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 720,271 | $17,142,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 474,991 | $17,128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,141,000 | $17,024,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 293,988 | $17,024,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 499,600 | $17,006,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 173,600 | $16,973,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,360,574 | $16,925,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,038,356 | $16,915,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,371,563 | $16,912,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55,826 | $16,882,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 857,529 | $16,876,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 155,900 | $16,856,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 576,335 | $16,852,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135,320 | $16,820,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228,955 | $16,796,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,056,644 | $16,748,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 354,800 | $16,722,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 638,400 | $16,720,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 504,000 | $16,637,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,890,779 | $16,564,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 256,728 | $16,561,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 420,721 | $16,543,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,700 | $16,519,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 339,576 | $16,473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 952,626 | $16,443,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 354,927 | $16,430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 621,364 | $16,423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 498,518 | $16,416,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 191,060 | $16,410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 208,900 | $16,336,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 12,500,000 | $16,327,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,900 | $16,293,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 473,036 | $16,111,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 458,357 | $16,042,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,000 | $16,000,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 210,933 | $15,951,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 718,468 | $15,886,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 110,000 | $15,858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 848,900 | $15,849,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 845,554 | $15,837,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 195,900 | $15,791,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 193,000 | $15,787,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 795,893 | $15,775,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 342,276 | $15,765,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 208,796 | $15,731,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 17,500,000 | $15,698,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 14,100,000 | $15,691,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 206,400 | $15,684,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,059,949 | $15,655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 308,700 | $15,648,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 476,700 | $15,602,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 51,500 | $15,574,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 477,095 | $15,534,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 349,000 | $15,520,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 135,704 | $15,516,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,100 | $15,497,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 157,800 | $15,299,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 496,704 | $15,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,000 | $15,276,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 701,606 | $15,204,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 189,305 | $15,181,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 722,803 | $15,121,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 347,629 | $15,108,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 258,316 | $15,089,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,200 | $15,081,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 227,923 | $15,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,300 | $15,028,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 357,175 | $14,940,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 645,514 | $14,937,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 578,594 | $14,930,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 158,900 | $14,927,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,700 | $14,919,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118,600 | $14,870,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 218,300 | $14,759,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 559,557 | $14,744,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 550,776 | $14,634,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 373,428 | $14,605,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 161,800 | $14,559,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,200 | $14,538,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,053,498 | $14,503,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 272,500 | $14,413,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251,000 | $14,382,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,100 | $14,340,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 920,795 | $14,263,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 465,745 | $14,238,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 489,015 | $14,192,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 168,400 | $14,189,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,140,000 | $14,187,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 294,891 | $14,173,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 359,722 | $14,155,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 449,574 | $14,103,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 963,670 | $13,992,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 575,850 | $13,988,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 158,500 | $13,950,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 105,100 | $13,940,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,238,505 | $13,909,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,500,000 | $13,848,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 632,990 | $13,786,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,276,585 | $13,724,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 640,186 | $13,706,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 945,173 | $13,677,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 141,046 | $13,675,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 562,842 | $13,660,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 96,522 | $13,657,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,700 | $13,653,000 | thousands by filing date | put |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 7,500,000 | $13,642,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 538,375 | $13,632,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,675,500 | $13,618,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,452,590 | $13,612,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 285,255 | $13,601,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 812,000 | $13,593,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 314,894 | $13,541,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 237,350 | $13,517,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,500 | $13,514,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,217,768 | $13,484,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 618,890 | $13,482,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 522,824 | $13,468,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 170,670 | $13,381,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 247,300 | $13,372,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 505,572 | $13,367,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 471,650 | $13,353,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 741,200 | $13,349,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 535,753 | $13,335,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 316,908 | $13,313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,200 | $13,299,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,207,597 | $13,284,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,557,256 | $13,252,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 909,669 | $13,227,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 405,791 | $13,224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182,100 | $13,210,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 256,500 | $13,205,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,755,218 | $13,200,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 222,890 | $13,186,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 148,415 | $13,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247,050 | $13,096,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 278,248 | $13,069,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 350,719 | $13,043,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 397,368 | $12,994,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $12,980,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 724,301 | $12,950,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 803,749 | $12,900,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 168,900 | $12,885,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 567,000 | $12,882,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,744,272 | $12,855,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 176,500 | $12,803,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,900 | $12,778,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 689,874 | $12,749,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 324,707 | $12,732,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 210,545 | $12,715,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 420,200 | $12,694,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 90,800 | $12,661,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 755,435 | $12,623,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 608,600 | $12,622,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 361,102 | $12,610,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,704,800 | $12,581,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 455,606 | $12,570,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 269,495 | $12,542,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,270,000 | $12,535,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,005,674 | $12,521,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 179,200 | $12,463,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 936,365 | $12,454,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 688,247 | $12,436,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,116,402 | $12,415,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,000 | $12,385,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 133,918 | $12,348,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 430,851 | $12,344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,300 | $12,334,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,052 | $12,329,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,241,508 | $12,316,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 911,590 | $12,315,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,424,787 | $12,296,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28,289 | $12,267,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 658,280 | $12,264,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 207,662 | $12,252,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,540 | $12,242,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102,437 | $12,241,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,352,623 | $12,234,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 508,486 | $12,204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,791,400 | $12,128,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 747,508 | $12,110,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 7,798,000 | $12,030,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 78,369 | $12,019,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 157,800 | $11,999,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 272,767 | $11,999,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 377,450 | $11,992,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193,500 | $11,991,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 164,859 | $11,990,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 336,391 | $11,976,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 255,987 | $11,965,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 254,443 | $11,964,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,300 | $11,958,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,900 | $11,926,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 220,600 | $11,870,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 848,733 | $11,848,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 291,651 | $11,830,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 464,108 | $11,821,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,225,000 | $11,771,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,200 | $11,697,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191,667 | $11,605,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 295,389 | $11,573,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 418,691 | $11,543,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,049,557 | $11,535,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 362,300 | $11,525,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,500 | $11,495,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 106,200 | $11,482,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 115,200 | $11,473,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 241,541 | $11,454,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,000 | $11,439,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 312,400 | $11,412,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 199,432 | $11,399,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000,472 | $11,375,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 187,041 | $11,360,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 268,500 | $11,352,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 649,546 | $11,341,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 373,200 | $11,274,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 88,100 | $11,242,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 1,803,583 | $11,236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,400 | $11,208,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 305,700 | $11,207,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 144,955 | $11,150,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 355,041 | $11,099,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 615,300 | $11,081,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,635,751 | $11,041,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,770,824 | $11,015,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 396,001 | $10,997,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 256,001 | $10,988,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 334,919 | $10,982,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 263,018 | $10,916,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 672,778 | $10,866,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,611 | $10,862,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 242,005 | $10,861,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 332,665 | $10,795,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 808,858 | $10,775,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 7,850,000 | $10,739,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 224,447 | $10,735,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 482,471 | $10,711,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 186,772 | $10,682,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 239,035 | $10,651,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 66,700 | $10,649,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 317,800 | $10,643,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 127,167 | $10,638,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 265,400 | $10,632,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 332,200 | $10,630,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 236,000 | $10,599,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 155,720 | $10,594,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 858,140 | $10,589,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,376,089 | $10,555,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 312,075 | $10,501,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 368,144 | $10,464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,600 | $10,451,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 830,000 | $10,450,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,152 | $10,447,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 252,300 | $10,385,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,000 | $10,384,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 518,393 | $10,373,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 680,000 | $10,336,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 618,550 | $10,324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 281,800 | $10,294,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 213,850 | $10,273,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,900 | $10,266,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 372,400 | $10,233,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,967,603 | $10,231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 216,300 | $10,214,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 629,934 | $10,192,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 460,558 | $10,123,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 193,308 | $10,113,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 280,163 | $10,086,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 214,200 | $10,061,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 1,135,906 | $10,052,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 169,493 | $10,029,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 633,439 | $10,021,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 234,317 | $10,019,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 561,148 | $10,000,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 327,012 | $9,997,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,908 | $9,992,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 315,536 | $9,990,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 198,535 | $9,943,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 327,081 | $9,937,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 204,500 | $9,914,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,200 | $9,910,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 282,659 | $9,839,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,000 | $9,820,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 98,515 | $9,811,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 482,188 | $9,668,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 66,200 | $9,609,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 635,352 | $9,607,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347,937 | $9,603,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154,100 | $9,593,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 131,500 | $9,575,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,751 | $9,515,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $9,428,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129,796 | $9,423,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 142,700 | $9,416,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,300 | $9,404,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 393,432 | $9,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082778 | this filing | 2016-02-16 | acceptance time not in the bulk data set |