13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,319 holding rows worth $54,233,147,000.
- Accession
- 0001144204-16-119433
- Filer
- CIK 1009207
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,705 entries on the cover page, a total value of $54,233,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,233,147,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,187,056 | $849,481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,407,612 | $517,725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,523,197 | $516,911,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,208,156 | $506,410,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 395,900 | $494,246,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 6,653,806 | $485,861,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,047,238 | $477,044,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,615,650 | $390,697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,583,984 | $386,421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,178,361 | $380,817,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,112,486 | $379,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,612,103 | $378,206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,449,700 | $350,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,504,703 | $334,113,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 267,200 | $333,575,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 7,737,999 | $328,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,499,294 | $319,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,759,936 | $317,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,101,650 | $314,047,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,357,736 | $296,687,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,379,123 | $292,159,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,215,930 | $277,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,821,800 | $269,764,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 2,099,723 | $268,744,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,667,731 | $267,088,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,061,850 | $265,243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,973,593 | $259,039,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,669,005 | $253,939,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,192,011 | $245,738,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,738,057 | $237,993,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,331,466 | $230,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,403,552 | $229,779,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,875,456 | $224,372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,536,046 | $218,180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,750,270 | $215,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,543,186 | $214,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,094,116 | $214,574,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,957,711 | $212,636,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 909,671 | $207,987,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,647,497 | $206,865,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,243,769 | $204,492,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,296,829 | $201,527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,519,639 | $199,253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,420,688 | $198,207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,528,320 | $195,489,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,166,798 | $185,353,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,162,315 | $184,640,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,968,602 | $184,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,539,869 | $181,708,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,070,696 | $181,632,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,160,204 | $178,889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,587,080 | $178,405,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,418,846 | $178,221,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 919,297 | $173,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,520,500 | $173,763,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 4,156,598 | $173,497,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,028,000 | $171,751,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,636,364 | $167,809,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,407,788 | $167,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,968,863 | $166,704,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,761,642 | $165,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,366,600 | $164,105,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,697,953 | $159,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223,500 | $159,941,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,104,013 | $159,825,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,042,987 | $154,858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,635,300 | $153,293,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,566,668 | $152,594,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,260,098 | $151,690,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,222,056 | $151,544,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,026,195 | $149,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207,300 | $148,348,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,207,376 | $146,455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,840,600 | $146,383,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 1,940,009 | $145,346,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,668,027 | $140,095,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,509,762 | $139,783,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,209,439 | $138,936,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,421,388 | $138,655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,289,578 | $136,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,304 | $136,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,900 | $136,274,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,283,900 | $134,591,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 1,805,000 | $133,609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,163,100 | $132,919,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,797,384 | $132,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,082,200 | $130,654,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 5,573,832 | $130,483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,471,288 | $129,562,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,462,034 | $129,361,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,211,579 | $125,637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,499,898 | $125,121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,638,023 | $124,097,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,150,136 | $123,363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,334,708 | $122,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,950,253 | $120,740,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,937,282 | $119,139,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 50,805,000 | $118,467,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,700 | $118,142,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,715,991 | $117,358,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,675,374 | $115,762,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 452,279 | $115,598,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,414,995 | $114,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,223,000 | $113,482,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,236,800 | $113,142,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 1,445,217 | $112,727,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,898,403 | $111,530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,184,675 | $111,052,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,322,371 | $110,114,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 267,600 | $107,779,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,432,208 | $106,817,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,832,324 | $104,644,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,313,800 | $104,487,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,409,100 | $104,097,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,297,192 | $103,840,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,058,500 | $103,542,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,773 | $103,259,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,670,751 | $100,244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,232,413 | $100,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 769,726 | $99,964,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,167,371 | $99,634,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,093,817 | $99,264,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,813,228 | $98,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 804,400 | $97,574,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,549,600 | $96,292,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,057,402 | $95,843,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,680,900 | $95,682,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,268,396 | $93,291,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 402,010 | $92,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 879,300 | $92,177,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,440,377 | $91,724,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,124,831 | $91,549,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,094,900 | $91,337,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,142,400 | $90,817,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,294,360 | $90,721,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,480,000 | $89,140,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,904,477 | $88,877,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,029,689 | $88,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,114,046 | $88,199,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 411,500 | $87,353,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,189,500 | $87,165,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,107,889 | $86,841,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,111,102 | $86,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 906,100 | $86,624,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,882,072 | $84,940,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 976,050 | $83,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,632,800 | $83,551,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,931,900 | $83,478,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 908,100 | $83,073,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,461,740 | $82,793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555,547 | $82,543,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,701,997 | $82,032,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,789,874 | $81,975,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,374,884 | $81,668,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,463,700 | $80,809,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,174,871 | $80,210,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 773,484 | $79,986,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,383,216 | $79,839,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 892,455 | $79,134,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 682,368 | $78,888,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,428,325 | $76,516,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 329,000 | $76,029,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 1,121,501 | $75,824,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,081,679 | $75,664,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,008,250 | $75,035,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 122,052,000 | $74,608,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 849,523 | $74,121,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,038,346 | $72,749,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,499,969 | $72,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 478,600 | $72,642,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,320,406 | $72,536,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487,900 | $72,492,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,700,536 | $72,482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 553,500 | $71,884,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 90,500 | $71,843,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 279,117 | $71,443,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,089,023 | $71,135,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 43,994,000 | $70,625,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,881,566 | $70,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,252,000 | $69,694,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 872,492 | $69,223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,300 | $68,323,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 881,976 | $68,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 565,600 | $68,064,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 639,250 | $68,061,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,215,200 | $67,857,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,490,824 | $67,847,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 168,300 | $67,785,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,356,430 | $67,606,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,317,048 | $67,403,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,621,079 | $67,257,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,612,842 | $67,094,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 685,974 | $66,286,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 6,080,922 | $66,282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,081,100 | $65,513,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,712,665 | $64,310,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,266,404 | $64,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,112,497 | $64,091,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,577,742 | $63,684,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,592,081 | $63,187,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 553,954 | $63,062,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,317,638 | $62,997,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,520,746 | $62,916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,596,609 | $62,763,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 396,865 | $62,323,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 254,798 | $62,079,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 818,300 | $62,035,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 177,600 | $62,024,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,885,000 | $61,828,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 632,000 | $61,822,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,090,211 | $61,379,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,021,800 | $60,859,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,121,257 | $60,615,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,401,817 | $60,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 712,000 | $60,285,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,628,929 | $59,928,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 402,800 | $59,848,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,060,300 | $59,110,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 752,191 | $58,927,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,511,412 | $58,719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,089,300 | $58,354,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 895,000 | $58,345,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,129,906 | $58,213,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,359,593 | $57,919,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,281,888 | $57,762,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,002,375 | $57,743,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 680,880 | $57,473,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,092,318 | $57,016,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 235,100 | $56,852,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 774,225 | $56,674,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,571,395 | $56,000,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,902,630 | $55,956,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,291,133 | $55,812,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 851,457 | $55,728,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 587,913 | $55,094,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,737,531 | $55,080,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,730,800 | $54,998,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,249,700 | $54,487,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,918,152 | $54,303,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,060,327 | $53,727,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 416,966 | $53,701,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,483,178 | $53,053,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 767,776 | $52,884,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,707,768 | $52,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,029,700 | $52,690,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,110 | $52,405,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 912,696 | $52,242,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 315,797 | $52,233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,065,710 | $51,841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 329,700 | $51,776,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 2,934,701 | $51,739,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,480,302 | $51,485,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 371,447 | $51,067,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 567,632 | $51,002,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,430,090 | $50,935,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 239,600 | $50,862,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 652,005 | $50,354,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 273,132 | $50,278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,055,800 | $49,971,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 297,353 | $49,964,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 120,205 | $49,811,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,766,002 | $49,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 237,122 | $49,684,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 810,454 | $49,243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 706,346 | $49,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,709,100 | $49,034,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,514,376 | $48,904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,879,400 | $48,827,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 35,000,000 | $48,684,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,600 | $48,679,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,063,598 | $48,474,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,064,231 | $48,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 941,541 | $48,178,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,432,189 | $47,912,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 628,000 | $47,608,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 461,509 | $47,485,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 709,485 | $46,804,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 504,164 | $46,625,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,595,621 | $46,481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 305,600 | $46,384,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 555,000 | $46,298,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 468,265 | $46,185,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,286,969 | $46,163,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,034,485 | $45,786,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 759,256 | $45,783,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 641,292 | $45,679,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 572,394 | $45,454,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 427,848 | $45,126,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 762,289 | $45,019,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,199,985 | $45,000,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 269,600 | $44,525,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 920,804 | $44,392,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,130,239 | $44,249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,210,812 | $44,074,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,627,699 | $43,606,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 917,600 | $43,430,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 958,900 | $43,429,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,178,654 | $43,181,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 537,568 | $43,053,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,182,401 | $42,862,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 326,300 | $42,376,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 497,583 | $42,359,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,778,632 | $42,296,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 553,860 | $41,849,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 759,779 | $41,788,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 334,945 | $41,637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 675,781 | $41,553,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,746,802 | $41,477,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 725,300 | $41,429,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 485,420 | $40,805,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 512,900 | $40,560,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 697,756 | $40,547,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 355,286 | $40,510,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 524,012 | $40,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,300 | $40,312,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,867,500 | $40,300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115,200 | $40,231,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,421,000 | $40,214,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,535,350 | $40,042,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 846,826 | $40,021,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,569,132 | $39,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 330,200 | $39,736,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,129,980 | $39,650,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 829,820 | $39,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,178,807 | $39,490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,321,262 | $39,490,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 527,500 | $39,125,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 706,384 | $39,007,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,112,018 | $38,798,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,926,191 | $38,794,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,052,530 | $38,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,200 | $38,131,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,346,242 | $37,980,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 279,291 | $37,970,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,757,300 | $37,518,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 3,393,042 | $37,493,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,984,073 | $37,420,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 685,105 | $37,298,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 243,700 | $36,989,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 981,700 | $36,873,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,446,389 | $36,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,165,378 | $36,686,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 600,629 | $36,669,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,573,131 | $36,564,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,316,513 | $36,560,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 780,860 | $36,560,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 146,700 | $36,407,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 320,149 | $36,372,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 763,448 | $36,233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 646,600 | $36,106,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,089,002 | $36,014,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,246,155 | $35,935,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,263 | $35,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 577,900 | $35,911,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,123,400 | $35,907,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 810,503 | $35,824,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 715,028 | $35,794,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 802,881 | $35,632,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,902,900 | $35,622,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 459,229 | $35,265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 275,600 | $35,191,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,641,147 | $35,038,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 993,592 | $34,915,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,519,100 | $34,663,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 351,100 | $34,629,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 427,100 | $34,612,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 760,400 | $34,469,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,056,222 | $34,317,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,644,385 | $34,302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 754,700 | $34,180,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,205,763 | $34,123,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 314,811 | $33,981,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,343,446 | $33,761,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 255,817 | $33,742,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 145,200 | $33,554,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309,000 | $33,286,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 673,459 | $33,275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 219,186 | $33,268,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 313,800 | $33,163,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,032,572 | $32,949,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,510,682 | $32,948,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,928,451 | $32,945,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,418,169 | $32,759,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 25,500,000 | $32,534,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 676,217 | $32,370,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 441,659 | $32,334,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,470,450 | $32,310,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,002,392 | $32,281,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,718,482 | $32,078,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 735,700 | $31,995,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,335,176 | $31,937,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 196,671 | $31,788,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 426,176 | $31,606,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 939,035 | $31,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 760,445 | $31,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 431,300 | $31,494,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,566,754 | $31,304,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 959,360 | $31,275,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,801,000 | $31,204,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,194,500 | $31,033,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,324,651 | $30,958,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,370,423 | $30,940,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 296,888 | $30,924,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 390,500 | $30,881,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,349,019 | $30,676,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 486,913 | $30,505,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 579,706 | $30,443,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 879,695 | $30,438,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,171,984 | $30,166,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 750,403 | $30,076,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 694,409 | $29,915,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 549,996 | $29,777,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 30,000,000 | $29,761,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 164,708 | $29,712,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,843,164 | $29,655,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,334,526 | $29,648,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,828,758 | $29,644,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 168,200 | $29,455,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 309,293 | $29,148,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 522,969 | $29,019,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 401,820 | $28,931,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 515,969 | $28,858,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,230,629 | $28,834,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 429,413 | $28,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 237,600 | $28,821,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 288,750 | $28,797,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 160,000 | $28,781,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 740,468 | $28,767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 305,000 | $28,591,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 533,700 | $28,590,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 918,147 | $28,490,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 963,502 | $28,414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157,500 | $28,331,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 254,609 | $28,317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 183,100 | $27,791,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 396,500 | $27,684,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 696,474 | $27,650,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 556,639 | $27,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 876,500 | $27,592,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 936,427 | $27,578,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,396,559 | $27,414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,030 | $27,390,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,531,076 | $27,330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 265,500 | $27,227,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 628,584 | $27,199,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 487,840 | $27,163,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689,912 | $27,051,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,783,663 | $27,030,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,184,355 | $26,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 305,600 | $26,664,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 1,351,207 | $26,646,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 576,248 | $26,565,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 910,317 | $26,563,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 17,567,000 | $26,534,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 429,600 | $26,102,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 468,315 | $26,067,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 260,986 | $26,036,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 887,344 | $25,993,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 263,000 | $25,940,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 326,187 | $25,873,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 369,710 | $25,813,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 552,930 | $25,595,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 832,607 | $25,511,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,500 | $25,493,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 609,757 | $25,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 580,400 | $25,305,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,006,500 | $25,222,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,276,715 | $25,139,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,543,961 | $25,095,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,693 | $24,997,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 610,200 | $24,975,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 391,943 | $24,892,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,470,928 | $24,859,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,120,252 | $24,522,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 458,700 | $24,425,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 629,496 | $24,406,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,139,158 | $24,367,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 269,809 | $24,307,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,532,139 | $24,283,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,127,698 | $24,255,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,084,470 | $24,108,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 891,430 | $24,069,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126,826 | $24,066,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 552,161 | $23,848,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 288,474 | $23,781,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 842,573 | $23,693,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,718,808 | $23,685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 171,048 | $23,671,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 222,588 | $23,576,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 316,868 | $23,511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,237,854 | $23,482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 518,426 | $23,480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 963,821 | $23,421,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 280,257 | $23,379,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,534 | $23,373,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 618,000 | $23,212,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 435,300 | $23,180,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 203,839 | $23,133,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 397,258 | $23,029,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 687,601 | $22,993,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119433 | this filing | 2016-08-15 | acceptance time not in the bulk data set |