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 |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 121,481 | $9,370,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,847,001 | $9,348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 212,335 | $9,309,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 227,900 | $9,300,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 385,281 | $9,287,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 96,900 | $9,285,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181,545 | $9,272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 360,000 | $9,252,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 285,110 | $9,252,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 99,348 | $9,225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95,400 | $9,206,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 201,746 | $9,153,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 148,330 | $9,146,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 194,279 | $9,137,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 319,276 | $9,128,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 100,000 | $9,116,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,000,000 | $9,106,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,200 | $9,099,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 493,207 | $9,085,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 415,538 | $9,072,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 424,309 | $9,047,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,200 | $9,034,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,600,338 | $9,026,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,194,459 | $8,982,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 298,875 | $8,966,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 907,259 | $8,955,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,900 | $8,923,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 364,161 | $8,893,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 419,083 | $8,885,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 483,470 | $8,876,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,926 | $8,873,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 272,219 | $8,814,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 182,454 | $8,813,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,464,337 | $8,800,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,800 | $8,757,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,800 | $8,755,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,900 | $8,745,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 836,547 | $8,675,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,000 | $8,641,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 387,911 | $8,584,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 400,184 | $8,560,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 138,200 | $8,559,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 834,904 | $8,539,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 626,129 | $8,497,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 367,376 | $8,490,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 204,710 | $8,469,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,400 | $8,466,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 81,600 | $8,463,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 129,000 | $8,397,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,300 | $8,380,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 852,735 | $8,365,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 174,783 | $8,361,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 144,400 | $8,349,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,000 | $8,331,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,335 | $8,330,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,871,460 | $8,328,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 681,265 | $8,312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,000 | $8,311,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,163 | $8,302,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175,443 | $8,281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 460,000 | $8,275,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,152,050 | $8,242,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 122,283 | $8,234,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 186,089 | $8,227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 195,022 | $8,222,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 145,797 | $8,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,700 | $8,200,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106,462 | $8,175,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 439,670 | $8,161,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 173,400 | $8,145,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 133,105 | $8,121,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 167,270 | $8,119,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 504,380 | $8,100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 134,598 | $8,099,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 207,600 | $8,094,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 362,315 | $8,090,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 163,200 | $8,062,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 680,000 | $8,051,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,000 | $8,028,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 105,200 | $8,026,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 70,089 | $8,017,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 157,000 | $8,010,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 418,042 | $8,001,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 182,545 | $7,974,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,184 | $7,968,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,235,703 | $7,958,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,900 | $7,952,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 507,177 | $7,942,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 902,351 | $7,940,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 127,500 | $7,937,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106,300 | $7,937,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 226,668 | $7,929,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,600 | $7,920,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 344,336 | $7,913,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,100 | $7,895,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 113,500 | $7,871,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 87,416 | $7,866,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,791,088 | $7,863,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 441,757 | $7,850,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 511,837 | $7,846,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,000 | $7,828,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 40,100 | $7,811,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 190,275 | $7,781,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 299,042 | $7,781,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 224,769 | $7,780,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,024,014 | $7,772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,053,099 | $7,772,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 182,877 | $7,765,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,872 | $7,764,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 492,028 | $7,754,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,443,435 | $7,737,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99,090 | $7,735,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 119,600 | $7,735,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,400 | $7,732,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,100 | $7,718,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 235,722 | $7,715,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160,000 | $7,714,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 138,200 | $7,703,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,900 | $7,682,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 68,800 | $7,670,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250,668 | $7,663,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 618,400 | $7,656,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 182,900 | $7,651,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,112 | $7,636,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 293,800 | $7,624,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 146,200 | $7,608,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 166,480 | $7,594,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,200 | $7,583,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,163,979 | $7,578,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337,208 | $7,570,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 366,982 | $7,552,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,709 | $7,538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,100 | $7,534,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,290,100 | $7,534,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 177,709 | $7,527,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 153,737 | $7,519,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,800 | $7,510,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 282,298 | $7,506,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 114,200 | $7,504,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 128,900 | $7,503,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 160,147 | $7,493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,500 | $7,486,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 245,408 | $7,478,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 445,023 | $7,476,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 322,234 | $7,476,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 8,500,000 | $7,474,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 157,154 | $7,449,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164,971 | $7,441,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $7,424,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 524,298 | $7,419,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 124,818 | $7,416,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 360,092 | $7,404,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,439,996 | $7,393,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,500 | $7,390,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 171,921 | $7,355,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 111,800 | $7,346,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 82,200 | $7,338,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,173,631 | $7,335,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 178,944 | $7,326,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80,219 | $7,304,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 527,388 | $7,289,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 592,062 | $7,289,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71,267 | $7,288,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $7,284,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 630,000 | $7,283,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 452,600 | $7,268,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 390,537 | $7,252,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,200 | $7,250,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,000 | $7,240,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,014,700 | $7,235,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 395,700 | $7,233,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 250,000 | $7,200,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,100 | $7,199,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 481,300 | $7,181,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 292,195 | $7,179,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 69,575 | $7,145,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,282,492 | $7,118,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 205,536 | $7,118,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 316,097 | $7,096,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 140,441 | $7,094,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,500 | $7,094,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 500,892 | $7,073,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 72,545 | $7,060,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,000 | $7,039,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 210,501 | $7,033,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $7,008,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,218,339 | $6,993,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 263,180 | $6,954,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,200 | $6,935,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,858,101 | $6,930,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,843 | $6,915,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 215,163 | $6,907,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 304,819 | $6,901,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,400 | $6,895,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,614 | $6,893,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 553,131 | $6,875,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,100 | $6,874,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 396,506 | $6,860,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,400 | $6,826,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 35,000 | $6,817,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 455,326 | $6,816,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $6,783,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 180,598 | $6,776,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 120,313 | $6,776,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 550,270 | $6,763,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,300 | $6,757,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 392,714 | $6,753,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 447,297 | $6,750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,800 | $6,749,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 181,481 | $6,746,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 145,200 | $6,727,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 410,127 | $6,722,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 124,776 | $6,687,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 230,320 | $6,658,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 276,538 | $6,634,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 107,299 | $6,628,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 499,281 | $6,625,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,300 | $6,624,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 182,100 | $6,608,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,517 | $6,601,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,171 | $6,599,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,998 | $6,598,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,965 | $6,591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,400 | $6,582,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 180,400 | $6,579,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,488 | $6,561,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 782,302 | $6,556,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 405,629 | $6,551,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 444,695 | $6,550,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 763,076 | $6,540,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 149,125 | $6,529,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $6,516,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 504,970 | $6,514,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 163,535 | $6,510,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 168,988 | $6,506,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 374,209 | $6,496,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 5,800,000 | $6,481,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,100 | $6,463,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 149,421 | $6,459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 128,800 | $6,439,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,400 | $6,432,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 117,827 | $6,415,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 811,984 | $6,390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,622 | $6,368,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,042 | $6,348,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,428 | $6,338,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $6,335,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 39,600 | $6,322,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,000 | $6,318,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 87,400 | $6,316,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 175,407 | $6,311,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 157,500 | $6,309,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 304,998 | $6,304,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,100 | $6,300,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 70,000 | $6,299,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 188,041 | $6,297,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 209,169 | $6,281,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 236,918 | $6,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $6,272,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 369,351 | $6,223,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 259,003 | $6,193,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,800 | $6,168,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 144,654 | $6,167,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,839,296 | $6,161,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 127,503 | $6,139,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 278,688 | $6,106,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 42,748 | $6,090,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,018 | $6,088,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 92,300 | $6,088,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,517 | $6,070,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 147,476 | $6,069,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,849 | $6,065,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 235,100 | $6,056,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 70,900 | $6,045,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,000 | $6,042,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 99,411 | $6,024,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 430,668 | $5,965,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,557 | $5,962,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 472,100 | $5,953,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 154,755 | $5,952,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 987,110 | $5,952,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 206,333 | $5,944,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 311,033 | $5,938,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 643,389 | $5,919,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 478,000 | $5,918,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 196,062 | $5,907,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 765,833 | $5,905,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 199,320 | $5,905,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 74,966 | $5,902,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,400 | $5,885,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,900 | $5,872,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,700 | $5,872,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 47,800 | $5,871,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 36,339 | $5,869,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 317,840 | $5,867,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,600 | $5,858,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,400 | $5,858,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $5,855,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 108,800 | $5,855,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 346,195 | $5,840,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,300 | $5,823,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,793 | $5,815,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 577,353 | $5,802,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 619,858 | $5,796,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,000 | $5,785,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 97,288 | $5,762,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,200 | $5,761,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 462,600 | $5,745,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 118,900 | $5,737,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 137,882 | $5,730,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 328,579 | $5,724,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 176,470 | $5,707,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 292,781 | $5,706,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 114,239 | $5,693,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 125,668 | $5,692,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 457,986 | $5,692,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,900 | $5,689,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 218,700 | $5,675,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 235,400 | $5,654,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 220,000 | $5,650,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 52,045 | $5,644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,100 | $5,642,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 53,900 | $5,633,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 80,800 | $5,603,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 356,188 | $5,603,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 247,100 | $5,597,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 40,000 | $5,590,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 165,731 | $5,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70,100 | $5,567,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 129,145 | $5,566,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 323,532 | $5,565,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,400 | $5,562,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 32,400 | $5,554,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 692,310 | $5,552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $5,550,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 404,656 | $5,548,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,263 | $5,531,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 253,004 | $5,523,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 192,981 | $5,513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,600 | $5,501,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 403,003 | $5,501,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 302,091 | $5,501,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 199,300 | $5,499,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 226,800 | $5,477,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 159,939 | $5,464,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,200 | $5,457,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 137,453 | $5,457,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,299 | $5,455,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 141,043 | $5,448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,600 | $5,413,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $5,410,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 251,553 | $5,406,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,901 | $5,394,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,800 | $5,382,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 284,093 | $5,375,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 229,170 | $5,372,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 540,442 | $5,372,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 547,866 | $5,364,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,940 | $5,362,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 542,794 | $5,352,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 247,845 | $5,346,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,700 | $5,336,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,600 | $5,299,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,080 | $5,291,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,779 | $5,279,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 121,322 | $5,278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,513 | $5,263,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 49,602 | $5,259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,969 | $5,254,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,114 | $5,236,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 231,805 | $5,230,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 421,267 | $5,228,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 85,079 | $5,209,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 209,800 | $5,202,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 603,198 | $5,194,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 157,700 | $5,193,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 564,888 | $5,180,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,481 | $5,163,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,200 | $5,158,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,800 | $5,152,000 | thousands by filing date | put |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 5,000,000 | $5,152,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 141,700 | $5,142,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 98,491 | $5,142,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166,477 | $5,136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,600 | $5,127,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $5,125,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 16,947 | $5,125,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 380,369 | $5,105,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 110,124 | $5,103,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 169,137 | $5,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95,429 | $5,093,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 146,222 | $5,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $5,056,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 282,428 | $5,047,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 112,965 | $5,042,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 226,965 | $5,034,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,223 | $5,029,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 63,100 | $5,013,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 500,000 | $5,010,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,518 | $5,007,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 108,000 | $5,004,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 244,070 | $4,999,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 161,943 | $4,986,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,793 | $4,975,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,200 | $4,975,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 93,163 | $4,973,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100,600 | $4,969,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,700 | $4,968,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 263,150 | $4,966,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 312,755 | $4,957,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63,745 | $4,946,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,000 | $4,937,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 727,710 | $4,934,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 464,604 | $4,929,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 178,400 | $4,922,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 45,600 | $4,919,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,552 | $4,904,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 88,500 | $4,896,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 149,600 | $4,893,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 157,731 | $4,893,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,619 | $4,887,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 400,818 | $4,866,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,700 | $4,859,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,079,400 | $4,857,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 152,435 | $4,846,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,500 | $4,825,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 229,200 | $4,825,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 374,872 | $4,825,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,100 | $4,823,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 676,371 | $4,823,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155,293 | $4,822,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,000 | $4,821,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,707 | $4,818,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 149,773 | $4,801,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,300 | $4,795,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 121,400 | $4,794,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 688,336 | $4,791,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72,613 | $4,782,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 245,168 | $4,781,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119,102 | $4,778,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 475,000 | $4,774,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 607,539 | $4,763,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 403,950 | $4,763,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 89,200 | $4,761,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 38,048 | $4,747,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 279,100 | $4,747,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,300 | $4,743,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 599,925 | $4,734,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 321,594 | $4,734,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,313,612 | $4,729,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,800 | $4,716,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,402 | $4,714,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 406,631 | $4,701,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 76,000 | $4,695,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 748,622 | $4,694,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 199,802 | $4,685,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 423,846 | $4,683,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93,056 | $4,669,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 177,100 | $4,667,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,800 | $4,650,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 141,200 | $4,650,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 54,000 | $4,641,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 283,560 | $4,639,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 3,464,980 | $4,608,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 84,643 | $4,597,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,154 | $4,595,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 114,756 | $4,593,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 136,415 | $4,593,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 630,839 | $4,592,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 192,125 | $4,584,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,689 | $4,578,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 220,516 | $4,573,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120,832 | $4,569,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 335,695 | $4,569,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 262,021 | $4,556,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,058,200 | $4,550,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 122,869 | $4,545,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 127,370 | $4,529,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,300 | $4,521,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 112,100 | $4,518,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 233,003 | $4,509,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 239,687 | $4,506,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65,000 | $4,503,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 305,201 | $4,499,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,600 | $4,490,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,100 | $4,488,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 48,300 | $4,485,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 517,597 | $4,476,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,600 | $4,475,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 652,089 | $4,454,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,600 | $4,453,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 91,725 | $4,452,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,053 | $4,451,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 142,749 | $4,449,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 225,409 | $4,439,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 82,854 | $4,438,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 311,296 | $4,427,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 223,017 | $4,411,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 194,260 | $4,394,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 338,146 | $4,386,000 | 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 |