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 |
|---|---|---|---|---|---|---|
| AIRGAS INC | 009363102 | COM | 55,000 | $7,790,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 273,761 | $7,731,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,032,071 | $7,703,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,125,445 | $7,687,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 256,588 | $7,651,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 366,388 | $7,647,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,000 | $7,635,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 692,674 | $7,619,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 112,077 | $7,613,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 452,510 | $7,602,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 5,298,000 | $7,569,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118,909 | $7,567,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 227,359 | $7,564,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 176,856 | $7,559,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112,786 | $7,503,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 315,356 | $7,499,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,400 | $7,492,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 301,182 | $7,490,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,982,406 | $7,487,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,700 | $7,479,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 376,351 | $7,467,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,367 | $7,460,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204,578 | $7,449,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $7,423,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 149,980 | $7,422,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 453,127 | $7,422,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 595,439 | $7,419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,600 | $7,401,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 275,464 | $7,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,400 | $7,384,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,697 | $7,379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243,344 | $7,344,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 461,866 | $7,344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167,100 | $7,342,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 478,348 | $7,338,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 612,899 | $7,324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,600 | $7,306,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 156,850 | $7,263,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 146,407 | $7,253,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 971,621 | $7,229,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230,400 | $7,221,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 648,100 | $7,220,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 162,800 | $7,206,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,415 | $7,196,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 204,710 | $7,177,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 383,783 | $7,173,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 385,616 | $7,173,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 266,575 | $7,170,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 480,164 | $7,164,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 221,525 | $7,158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,300 | $7,157,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179,921 | $7,105,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 411,139 | $7,096,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175,148 | $7,095,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,300 | $7,079,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 382,266 | $7,072,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,711,569 | $7,069,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 173,823 | $7,062,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,104,998 | $7,061,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,027,529 | $7,056,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 425,817 | $7,056,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 525,720 | $7,055,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 464,397 | $7,054,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 679,860 | $7,050,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 688,378 | $7,049,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 661,463 | $7,045,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 265,000 | $7,044,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 534,377 | $7,011,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,400 | $7,005,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 787,141 | $6,966,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 280,154 | $6,940,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 178,707 | $6,936,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 89,981 | $6,928,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100,086 | $6,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,796 | $6,880,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,652 | $6,878,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 149,565 | $6,862,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 338,908 | $6,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,200 | $6,857,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,796 | $6,849,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 149,858 | $6,845,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 251,624 | $6,844,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 502,324 | $6,842,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 292,109 | $6,830,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 367,398 | $6,812,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,663,502 | $6,804,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,431 | $6,802,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,500 | $6,794,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 113,024 | $6,792,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 561,600 | $6,717,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,444 | $6,716,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 664,492 | $6,705,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,953 | $6,674,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,228 | $6,666,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,039,936 | $6,656,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 250,235 | $6,646,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,700 | $6,637,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $6,614,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 77,800 | $6,600,000 | thousands by filing date | put |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $6,555,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 145,544 | $6,544,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 546,200 | $6,533,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 577,069 | $6,532,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 136,817 | $6,527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 683,762 | $6,524,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 53,200 | $6,524,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,300 | $6,501,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194,512 | $6,493,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 871,569 | $6,484,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 127,524 | $6,471,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,107 | $6,464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 217,500 | $6,447,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 216,591 | $6,442,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,400 | $6,441,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,200 | $6,413,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,500 | $6,392,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 196,185 | $6,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 81,745 | $6,380,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 396,600 | $6,373,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 665,000 | $6,371,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 292,915 | $6,365,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 484,477 | $6,361,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 293,413 | $6,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,662 | $6,351,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,456 | $6,329,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,700 | $6,316,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 217,932 | $6,300,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,718 | $6,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,000 | $6,283,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,413,001 | $6,274,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 475,240 | $6,259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,355 | $6,227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,400 | $6,212,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 174,000 | $6,200,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 290,622 | $6,193,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 873,305 | $6,192,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,100 | $6,188,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 118,133 | $6,179,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,200 | $6,168,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,798 | $6,144,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 391,281 | $6,139,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 592,601 | $6,139,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97,438 | $6,135,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 83,300 | $6,113,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 671,585 | $6,111,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,859 | $6,095,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 158,600 | $6,090,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 122,675 | $6,086,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,700 | $6,076,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 266,260 | $6,076,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 164,445 | $6,070,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,000 | $6,059,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 600,186 | $6,056,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,200 | $6,041,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 214,564 | $6,038,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 121,400 | $6,026,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 147,027 | $6,015,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 81,800 | $6,002,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 238,985 | $5,994,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 527,625 | $5,989,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122,833 | $5,970,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134,117 | $5,940,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 200,187 | $5,925,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 362,836 | $5,914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 278,300 | $5,894,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 520,520 | $5,881,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,056 | $5,872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,000 | $5,856,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 207,971 | $5,854,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 366,902 | $5,852,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 156,700 | $5,843,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 129,152 | $5,836,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 516,368 | $5,830,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 52,747 | $5,800,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33,700 | $5,793,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 211,300 | $5,781,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,300 | $5,775,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,400 | $5,756,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,700 | $5,749,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 152,678 | $5,746,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,800 | $5,737,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,300 | $5,700,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108,962 | $5,644,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 510,239 | $5,643,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 532,139 | $5,641,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 697,383 | $5,628,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 135,362 | $5,627,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 90,900 | $5,599,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 554,973 | $5,594,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,729 | $5,592,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267,059 | $5,587,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 97,216 | $5,579,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 88,100 | $5,578,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 139,541 | $5,570,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 184,964 | $5,566,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 427,872 | $5,566,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,941 | $5,563,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 161,033 | $5,546,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 122,425 | $5,539,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 361,465 | $5,538,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,800 | $5,522,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 640,462 | $5,502,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,000 | $5,497,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 97,343 | $5,491,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162,748 | $5,488,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,300 | $5,479,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 147,047 | $5,476,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 280,178 | $5,458,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340,000 | $5,457,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 75,000 | $5,441,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 525,300 | $5,432,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,418 | $5,426,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,400 | $5,424,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 405,629 | $5,423,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 288,070 | $5,415,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,200 | $5,401,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 168,523 | $5,401,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 311,913 | $5,393,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,225,000 | $5,377,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,400 | $5,376,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 961,824 | $5,367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,700 | $5,358,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 185,245 | $5,357,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,900 | $5,351,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 185,568 | $5,346,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,564,859 | $5,335,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,800 | $5,325,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 254,191 | $5,285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,788 | $5,284,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,900 | $5,280,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 469,268 | $5,279,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,600 | $5,273,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 652,790 | $5,268,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 414,123 | $5,263,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 245,220 | $5,262,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 309,351 | $5,240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,748 | $5,236,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 192,621 | $5,232,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,952 | $5,224,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 201,600 | $5,221,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 336,365 | $5,207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,800 | $5,195,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,446 | $5,194,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 863,398 | $5,189,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 7,000,000 | $5,183,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,150,855 | $5,179,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,600 | $5,173,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,700 | $5,170,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 190,302 | $5,169,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 164,600 | $5,159,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 497,443 | $5,158,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,514,789 | $5,151,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,819 | $5,151,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 323,257 | $5,143,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 55,968 | $5,143,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,000 | $5,131,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,072 | $5,130,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 100,287 | $5,116,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,844 | $5,101,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 275,606 | $5,096,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,148,700 | $5,092,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 275,055 | $5,080,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 402,957 | $5,073,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 70,485 | $5,064,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 59,600 | $5,061,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 826,304 | $5,057,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 864,000 | $5,046,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 63,404 | $5,046,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 106,597 | $5,045,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 114,407 | $5,043,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 99,100 | $5,040,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 156,163 | $5,036,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74,649 | $5,028,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,044,162 | $5,022,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,784 | $5,001,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 163,400 | $5,000,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 68,700 | $4,986,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 160,200 | $4,984,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 345,008 | $4,961,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 728,689 | $4,955,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 142,877 | $4,954,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 120,630 | $4,947,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 57,500 | $4,945,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,181 | $4,944,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 221,340 | $4,938,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 214,912 | $4,936,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 500,000 | $4,935,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 640,467 | $4,932,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 486,481 | $4,923,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,600 | $4,907,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 443,961 | $4,902,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,100 | $4,895,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 368,933 | $4,892,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,746 | $4,891,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,517 | $4,889,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 53,800 | $4,886,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 162,864 | $4,877,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 300,758 | $4,872,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $4,863,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,400 | $4,862,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 45,791 | $4,847,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,400 | $4,837,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,227,108 | $4,835,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 418,591 | $4,831,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 211,967 | $4,826,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 95,341 | $4,824,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 93,174 | $4,820,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,300 | $4,816,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $4,816,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $4,810,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 210,404 | $4,780,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 475,000 | $4,774,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,158 | $4,764,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 228,602 | $4,764,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44,500 | $4,751,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 133,551 | $4,749,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 334,437 | $4,749,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,126,480 | $4,721,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 403,900 | $4,718,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $4,714,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 87,990 | $4,703,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 582,975 | $4,699,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,396 | $4,689,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 128,074 | $4,686,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 192,735 | $4,678,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 571,454 | $4,675,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,567 | $4,671,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 158,530 | $4,664,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,999 | $4,648,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,208 | $4,627,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,024 | $4,615,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 78,232 | $4,612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 111,700 | $4,611,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 328,320 | $4,606,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 122,262 | $4,596,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60,483 | $4,569,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 265,799 | $4,566,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 162,698 | $4,558,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,200 | $4,536,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70,257 | $4,528,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 249,915 | $4,521,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 697,505 | $4,520,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 435,486 | $4,503,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 476,300 | $4,497,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $4,494,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 466,812 | $4,491,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 92,300 | $4,490,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,600 | $4,485,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,000 | $4,481,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,547 | $4,474,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56,925 | $4,463,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 157,628 | $4,460,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 353,708 | $4,450,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 336,233 | $4,438,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,012 | $4,434,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84,200 | $4,433,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 271,948 | $4,430,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,210 | $4,430,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,482 | $4,411,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 205,768 | $4,410,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 290,000 | $4,394,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 18,800 | $4,388,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,770,147 | $4,373,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 138,464 | $4,366,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 287,954 | $4,360,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,683 | $4,359,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,711 | $4,353,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 250,156 | $4,343,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 326,548 | $4,343,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,011 | $4,336,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 113,193 | $4,336,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 66,700 | $4,321,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 272,153 | $4,316,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,100 | $4,311,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117,318 | $4,306,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 270,102 | $4,278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 161,872 | $4,277,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 234,754 | $4,263,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 265,604 | $4,263,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,892 | $4,258,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 141,400 | $4,258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,700 | $4,254,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 541,955 | $4,249,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 283,346 | $4,247,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105,060 | $4,246,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 727,723 | $4,243,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 48,000 | $4,215,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 82,100 | $4,211,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 275,618 | $4,201,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,600 | $4,197,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 161,277 | $4,188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 990,100 | $4,168,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,388,924 | $4,167,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,439 | $4,163,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 87,700 | $4,154,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 75,400 | $4,154,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,100 | $4,146,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 123,996 | $4,137,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 119,792 | $4,117,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 96,974 | $4,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $4,099,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 68,402 | $4,095,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 195,039 | $4,082,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 443,565 | $4,081,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 160,500 | $4,078,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 786,905 | $4,077,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 238,888 | $4,073,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,400 | $4,065,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 86,100 | $4,063,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 108,500 | $4,046,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 75,200 | $4,038,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,873 | $4,037,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,800 | $4,019,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,204,218 | $4,010,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 226,155 | $4,007,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,100 | $4,002,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 343,306 | $3,996,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 859,134 | $3,995,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 230,133 | $3,995,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 505,057 | $3,980,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 399,000 | $3,970,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $3,963,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 95,125 | $3,958,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 227,667 | $3,957,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,246 | $3,945,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68,252 | $3,937,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,900 | $3,931,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,340,797 | $3,929,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,535 | $3,912,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 794,642 | $3,910,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,899 | $3,903,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,900 | $3,899,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 87,459 | $3,897,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,508 | $3,891,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 970,815 | $3,883,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $3,875,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 100,511 | $3,874,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,221 | $3,871,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,850 | $3,869,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 443,905 | $3,862,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 186,707 | $3,861,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 206,585 | $3,861,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 350,461 | $3,858,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 266,990 | $3,855,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 89,757 | $3,854,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 81,760 | $3,850,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86,100 | $3,849,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 222,858 | $3,849,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 668,075 | $3,848,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 254,683 | $3,843,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,700 | $3,830,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 274,505 | $3,821,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 133,342 | $3,818,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 94,100 | $3,816,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 117,300 | $3,798,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,378 | $3,798,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,200 | $3,792,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,500,000 | $3,784,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,304 | $3,779,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 117,018 | $3,770,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,927 | $3,769,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,794 | $3,762,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,616 | $3,756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 643,100 | $3,756,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,000 | $3,752,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 208,765 | $3,751,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 314,720 | $3,745,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,300 | $3,744,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,325 | $3,734,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 125,183 | $3,733,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 814,467 | $3,722,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182,729 | $3,720,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,400 | $3,716,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,800 | $3,703,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,000 | $3,701,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 191,668 | $3,693,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 623,637 | $3,692,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 199,379 | $3,684,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 621,885 | $3,676,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 156,615 | $3,673,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 151,218 | $3,666,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,300 | $3,662,000 | thousands by filing date | call |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,500,000 | $3,653,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 67,783 | $3,651,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,500 | $3,650,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 72,117 | $3,647,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,793 | $3,643,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,000,000 | $3,629,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 60,242 | $3,622,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 83,760 | $3,622,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,513 | $3,606,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,285,000 | $3,606,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 253,124 | $3,594,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 195,031 | $3,591,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 113,755 | $3,583,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 169,943 | $3,579,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,900 | $3,575,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 27,702 | $3,571,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 356,166 | $3,571,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 192,029 | $3,568,000 | 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 |