13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,363 holding rows worth $55,729,393,000.
- Accession
- 0001144204-16-102601
- Filer
- CIK 1009207
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,618 entries on the cover page, a total value of $55,729,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,729,393,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 504,195 | $22,497,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 254,120 | $22,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 365,800 | $22,460,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 209,864 | $22,460,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 744,100 | $22,457,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,269,273 | $22,352,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 442,554 | $22,269,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 640,790 | $22,222,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 476,800 | $22,204,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 670,771 | $22,196,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,283,886 | $22,133,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,321,610 | $22,071,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207,380 | $22,049,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 661,136 | $21,923,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 607,000 | $21,682,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 808,037 | $21,599,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 488,600 | $21,542,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 793,060 | $21,461,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 457,808 | $21,403,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,402,421 | $21,275,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,657,618 | $21,168,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160,455 | $21,158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264,300 | $21,025,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 182,700 | $20,892,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,025,776 | $20,854,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 298,584 | $20,787,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,078,921 | $20,716,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,337,705 | $20,694,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 798,298 | $20,660,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 500,000 | $20,630,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 206,866 | $20,583,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 424,829 | $20,579,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 196,694 | $20,545,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,141,807 | $20,541,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,600 | $20,538,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 316,702 | $20,519,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 16,800,000 | $20,503,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 407,175 | $20,485,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 730,228 | $20,424,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,155,316 | $20,325,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 398,535 | $20,261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 282,885 | $20,212,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,305,608 | $20,159,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 526,725 | $20,147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 327,000 | $20,101,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 952,571 | $20,089,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 428,800 | $19,970,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 627,958 | $19,938,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 595,217 | $19,898,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,079,139 | $19,878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,000 | $19,863,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 734,331 | $19,496,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 129,883 | $19,320,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 898,603 | $19,266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,700 | $19,204,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 427,035 | $19,135,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 325,000 | $19,099,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 852,219 | $19,036,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 436,569 | $19,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 351,100 | $18,987,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 216,565 | $18,943,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 265,684 | $18,925,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399,900 | $18,891,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,700 | $18,882,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 228,272 | $18,828,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 463,075 | $18,778,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,425,852 | $18,679,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 268,927 | $18,607,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 390,965 | $18,492,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 240,980 | $18,463,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147,972 | $18,455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,100 | $18,407,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,542,183 | $18,383,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 850,670 | $18,366,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,054,326 | $18,314,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 837,579 | $18,293,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 241,900 | $18,276,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,420,874 | $18,244,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,597,609 | $18,157,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 448,800 | $18,073,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 574,400 | $18,054,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,900 | $18,017,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 161,507 | $18,006,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 817,839 | $17,985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 119,600 | $17,931,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 264,580 | $17,915,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 454,051 | $17,912,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 718,948 | $17,837,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 632,593 | $17,814,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 364,672 | $17,756,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 984,249 | $17,747,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 370,861 | $17,726,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 672,709 | $17,712,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 965,062 | $17,641,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 287,300 | $17,640,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 221,189 | $17,481,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 283,564 | $17,405,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,511,514 | $17,353,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,283,300 | $17,325,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 288,977 | $17,298,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 469,600 | $17,286,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 412,274 | $17,278,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 679,687 | $17,196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 419,291 | $17,149,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,634,674 | $17,126,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 395,829 | $17,088,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,100 | $17,063,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 915,638 | $16,994,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 420,036 | $16,957,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 405,116 | $16,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 221,200 | $16,918,000 | thousands by filing date | put |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 120,000 | $16,911,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 789,198 | $16,889,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 696,209 | $16,855,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 191,500 | $16,802,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 347,396 | $16,793,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 323,746 | $16,772,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 332,585 | $16,729,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 271,560 | $16,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,137 | $16,642,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,159,297 | $16,636,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,600 | $16,583,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 526,333 | $16,532,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 466,880 | $16,481,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140,244 | $16,427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,100 | $16,367,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,278,903 | $16,317,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 443,811 | $16,239,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,705,834 | $16,222,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 366,180 | $16,218,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051AU1 | CNV | 31,077,511 | $16,160,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 196,000 | $16,127,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,004,555 | $16,037,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 914,314 | $16,028,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 474,066 | $15,938,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 397,801 | $15,896,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,717,396 | $15,869,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 293,400 | $15,858,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200,245 | $15,807,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 629,411 | $15,799,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 545,763 | $15,745,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 353,231 | $15,691,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,132,272 | $15,682,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 988,958 | $15,675,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 218,693 | $15,619,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 17,500,000 | $15,549,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 1,619,200 | $15,512,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 232,906 | $15,397,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 562,649 | $15,344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 463,875 | $15,299,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 425,457 | $15,278,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 282,500 | $15,269,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 469,438 | $15,229,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 874,583 | $15,130,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 562,033 | $15,085,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 320,761 | $14,973,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 451,415 | $14,969,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 361,669 | $14,905,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 139,203 | $14,865,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 208,796 | $14,835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191,700 | $14,759,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 318,064 | $14,749,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,300 | $14,747,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 708,983 | $14,711,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,306,382 | $14,710,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 164,406 | $14,708,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 751,942 | $14,678,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 132,666 | $14,585,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,140,000 | $14,585,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 7,500,000 | $14,535,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 545,551 | $14,430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 451,481 | $14,352,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,029,703 | $14,303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500,514 | $14,289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 249,800 | $14,269,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 227,600 | $14,261,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 262,450 | $14,241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 390,575 | $14,240,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 102,284 | $14,195,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,600,970 | $14,113,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 505,004 | $14,110,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 270,617 | $14,048,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 184,728 | $14,028,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 384,790 | $14,003,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 268,374 | $13,985,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 294,357 | $13,962,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144,900 | $13,936,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 94,193 | $13,929,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 753,122 | $13,903,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 515,966 | $13,859,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,965,130 | $13,854,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 989,037 | $13,827,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 332,538 | $13,807,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 336,600 | $13,770,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,100 | $13,740,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 493,781 | $13,712,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 265,987 | $13,693,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,900 | $13,536,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 526,268 | $13,535,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,642,200 | $13,491,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 374,145 | $13,458,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 415,797 | $13,451,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 540,565 | $13,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,300 | $13,447,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,552,694 | $13,446,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 749,038 | $13,408,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,587,974 | $13,406,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,921,823 | $13,382,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 290,378 | $13,380,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,686,565 | $13,356,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 354,492 | $13,347,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 806,353 | $13,313,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 611,774 | $13,282,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 478,535 | $13,212,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 831,807 | $13,209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 297,174 | $13,174,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 171,000 | $13,165,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 898,063 | $13,139,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,228,665 | $13,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 318,900 | $13,078,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,284,340 | $13,074,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,603 | $13,058,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 178,603 | $13,004,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 538,493 | $12,988,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 10,000,000 | $12,986,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 259,355 | $12,960,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 515,549 | $12,894,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 173,764 | $12,872,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 383,877 | $12,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 243,300 | $12,810,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,756 | $12,770,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 660,438 | $12,759,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 749,100 | $12,750,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 395,258 | $12,696,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,100 | $12,657,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 243,642 | $12,616,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,153,109 | $12,580,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 846,856 | $12,567,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,300 | $12,529,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 122,045 | $12,455,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 113,200 | $12,445,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,188,134 | $12,439,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 184,233 | $12,436,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 615,576 | $12,416,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,198,199 | $12,389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,785 | $12,361,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 96,200 | $12,359,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,135 | $12,337,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,377,033 | $12,325,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 637,876 | $12,305,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 157,927 | $12,296,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 160,190 | $12,262,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 195,044 | $12,243,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,356,944 | $12,226,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,879 | $12,199,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 173,454 | $12,167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 242,702 | $12,159,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,614 | $12,098,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76,861 | $12,068,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 175,100 | $12,027,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 586,141 | $12,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,200 | $12,021,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225,309 | $12,018,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 446,815 | $11,948,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 719,800 | $11,912,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 525,206 | $11,849,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 355,709 | $11,824,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,856,661 | $11,798,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 136,600 | $11,749,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,456,842 | $11,669,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,700 | $11,662,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 158,392 | $11,639,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 850,231 | $11,639,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,400 | $11,597,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 120,200 | $11,570,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 374,974 | $11,545,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,204 | $11,528,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 282,592 | $11,527,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,055,066 | $11,475,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 993,283 | $11,473,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279,429 | $11,468,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259,056 | $11,445,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 133,321 | $11,442,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 235,836 | $11,405,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,243,660 | $11,405,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,034,955 | $11,378,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,314 | $11,377,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 253,971 | $11,347,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 232,400 | $11,343,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 95,397 | $11,289,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405,288 | $11,279,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 567,398 | $11,245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,000 | $11,234,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 790,016 | $11,234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 296,310 | $11,224,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 360,746 | $11,190,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,268,656 | $11,177,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 130,282 | $11,133,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,700 | $11,106,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 410,694 | $11,104,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 934,028 | $11,087,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 351,600 | $11,051,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 422,398 | $11,046,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130,198 | $11,011,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 663,310 | $11,011,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 353,800 | $11,007,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 80,000 | $10,979,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,980 | $10,941,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 288,675 | $10,932,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 133,551 | $10,931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182,600 | $10,901,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 295,389 | $10,870,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 171,600 | $10,866,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 97,399 | $10,862,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,205,001 | $10,845,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 609,487 | $10,836,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,322,642 | $10,832,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 805,736 | $10,829,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,732,955 | $10,796,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 198,682 | $10,761,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,024,034 | $10,742,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 391,624 | $10,707,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240,300 | $10,660,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,156,730 | $10,642,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 367,954 | $10,637,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,354 | $10,634,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,671,955 | $10,633,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 422,538 | $10,618,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 161,585 | $10,584,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 578,513 | $10,558,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 249,119 | $10,531,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152,500 | $10,523,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,600 | $10,516,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 539,756 | $10,466,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 679,690 | $10,453,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 167,781 | $10,443,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 474,007 | $10,423,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,800 | $10,421,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 330,259 | $10,380,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,917 | $10,379,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,625 | $10,373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288,700 | $10,353,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 988,700 | $10,351,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 108,464 | $10,347,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 255,300 | $10,344,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 823,578 | $10,328,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,249,425 | $10,325,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 931,700 | $10,305,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 288,200 | $10,295,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 753,539 | $10,293,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 225,774 | $10,289,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 668,065 | $10,288,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 252,073 | $10,282,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $10,242,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 751,178 | $10,201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,300 | $10,181,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 126,821 | $10,158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 464,722 | $10,154,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 548,390 | $10,151,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 916,691 | $10,139,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 396,864 | $10,128,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 734,186 | $10,095,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 111,678 | $10,071,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 818,358 | $10,033,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,500 | $10,022,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 298,857 | $10,000,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137,355 | $9,995,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 131,300 | $9,989,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140,255 | $9,983,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,900 | $9,981,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 554,491 | $9,970,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,535 | $9,962,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 298,166 | $9,962,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 181,155 | $9,904,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 484,886 | $9,843,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 171,334 | $9,838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,000 | $9,820,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,379,994 | $9,798,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 199,410 | $9,733,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 613,254 | $9,720,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 127,700 | $9,715,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,734 | $9,690,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 241,933 | $9,687,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,078,574 | $9,686,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,567 | $9,682,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 280,200 | $9,653,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 216,737 | $9,640,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 391,282 | $9,625,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 513,497 | $9,608,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 109,300 | $9,590,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 9,350,000 | $9,571,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 146,689 | $9,560,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 193,010 | $9,546,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 530,500 | $9,544,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 236,469 | $9,542,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 293,504 | $9,533,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 188,344 | $9,532,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 631,950 | $9,492,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 61,002 | $9,425,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 943,133 | $9,412,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,800 | $9,401,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 522,419 | $9,377,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 126,999 | $9,376,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 482,532 | $9,361,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 100,000 | $9,345,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 153,829 | $9,316,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 265,331 | $9,294,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 295,224 | $9,294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 101,933 | $9,241,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 850,734 | $9,231,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 340,468 | $9,216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,600 | $9,206,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 384,400 | $9,172,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,571,975 | $9,148,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 196,700 | $9,117,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 670,200 | $9,101,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 455,471 | $9,082,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 818,809 | $9,081,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 127,328 | $9,077,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $9,065,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 570,910 | $9,026,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,222 | $9,024,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 290,000 | $9,019,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 659,800 | $8,960,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 347,700 | $8,953,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 543,209 | $8,952,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 118,187 | $8,943,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,570 | $8,925,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 131,664 | $8,920,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 403,403 | $8,919,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198,300 | $8,884,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 141,900 | $8,877,000 | thousands by filing date | put |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 9,067,000 | $8,857,000 | thousands by filing date | principal |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,169,032 | $8,803,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 297,896 | $8,791,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 329,494 | $8,771,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 386,704 | $8,705,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,195,127 | $8,701,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,900 | $8,700,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,300 | $8,695,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 63,264 | $8,649,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 538,202 | $8,638,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 63,766 | $8,592,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 7,500,000 | $8,583,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 161,094 | $8,565,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 253,636 | $8,563,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,856,267 | $8,539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 118,400 | $8,526,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 171,353 | $8,506,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 187,833 | $8,482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,700 | $8,416,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 9,400 | $8,381,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 541,847 | $8,377,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 127,904 | $8,360,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 190,000 | $8,349,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 800,958 | $8,338,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 522,157 | $8,334,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 213,419 | $8,330,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,305,736 | $8,292,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 99,964 | $8,279,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $8,275,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,835 | $8,258,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 150,601 | $8,236,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,000 | $8,234,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 397,351 | $8,233,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,424,439 | $8,233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 155,297 | $8,225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,400 | $8,222,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,536 | $8,218,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 196,418 | $8,214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,700 | $8,212,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $8,185,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 314,976 | $8,164,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 654,740 | $8,158,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 353,047 | $8,138,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 243,680 | $8,134,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 95,747 | $8,095,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,123,777 | $8,092,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268,100 | $8,091,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 578,659 | $8,044,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 642,876 | $8,036,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 807,699 | $8,020,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 393,044 | $7,995,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 190,470 | $7,980,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 262,000 | $7,978,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 183,390 | $7,970,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 424,478 | $7,955,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 409,266 | $7,919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,400 | $7,888,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,936 | $7,885,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 600,947 | $7,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,000 | $7,883,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 409,653 | $7,882,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,238,760 | $7,879,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 973,304 | $7,874,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 796,096 | $7,873,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,683 | $7,852,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 402,610 | $7,844,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,200 | $7,838,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 314,158 | $7,810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-102601 | this filing | 2016-05-16 | acceptance time not in the bulk data set |