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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 325,000 | $22,952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 223,500 | $22,920,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277,201 | $22,872,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 935,800 | $22,796,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 552,800 | $22,775,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 296,151 | $22,774,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,380,026 | $22,702,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,267,298 | $22,583,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 848,878 | $22,521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 548,872 | $22,466,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,783,837 | $22,436,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 191,793 | $22,394,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 637,148 | $22,243,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 810,687 | $22,213,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 438,112 | $22,103,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,000,000 | $22,036,000 | thousands by filing date | principal |
| VWR CORP | 91843L103 | COM | 759,666 | $21,954,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 561,000 | $21,946,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 994,210 | $21,913,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 781,023 | $21,814,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 253,281 | $21,729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,000 | $21,719,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 480,000 | $21,706,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 834,168 | $21,672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 295,900 | $21,607,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,154,200 | $21,607,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 634,291 | $21,429,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 973,354 | $21,355,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,382,941 | $21,353,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 701,684 | $21,219,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,013,472 | $21,202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 581,700 | $21,192,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 983,023 | $21,036,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 527,147 | $20,980,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 554,919 | $20,948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 303,200 | $20,909,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 237,100 | $20,687,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 402,628 | $20,659,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 925,487 | $20,648,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,100 | $20,623,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 672,957 | $20,458,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 831,306 | $20,367,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,116,931 | $20,338,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 334,844 | $20,194,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,443,696 | $20,111,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,222,061 | $20,103,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 912,520 | $20,066,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 238,687 | $20,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 270,100 | $20,033,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 385,872 | $20,015,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 445,209 | $19,977,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150,556 | $19,774,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,263,019 | $19,741,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,533,886 | $19,695,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 554,100 | $19,676,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 620,566 | $19,636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,000 | $19,587,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 1,102,843 | $19,421,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 292,356 | $19,374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 470,905 | $19,326,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,100,367 | $19,302,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 378,815 | $19,248,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 391,971 | $19,223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 571,500 | $19,208,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 218,000 | $19,197,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,700 | $19,114,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 555,436 | $19,062,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 692,369 | $19,040,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,752,894 | $18,932,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357,100 | $18,887,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,473,856 | $18,792,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,007,460 | $18,750,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526,579 | $18,699,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,678,295 | $18,696,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 410,100 | $18,664,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 715,823 | $18,597,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 185,699 | $18,593,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,170,770 | $18,591,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,000 | $18,581,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 901,228 | $18,574,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 655,900 | $18,568,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,162 | $18,473,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 484,405 | $18,470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,277 | $18,450,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153,047 | $18,420,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 185,545 | $18,391,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,829,004 | $18,332,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 560,600 | $17,950,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 7,500,000 | $17,892,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,267 | $17,829,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 775,813 | $17,821,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281,046 | $17,801,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 241,900 | $17,671,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 292,100 | $17,556,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 923,213 | $17,531,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 375,608 | $17,507,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 120,000 | $17,431,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 325,262 | $17,427,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 332,175 | $17,413,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 91,800 | $17,373,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 113,971 | $17,299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 223,217 | $17,214,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 573,951 | $17,138,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 513,318 | $17,130,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,100 | $17,099,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 201,800 | $17,086,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 316,262 | $17,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 362,200 | $17,027,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 241,900 | $16,889,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 261,970 | $16,727,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,871,261 | $16,711,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 420,710 | $16,702,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,005,564 | $16,652,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 339,450 | $16,647,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,790,900 | $16,602,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 981,600 | $16,550,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 189,456 | $16,534,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 17,500,000 | $16,440,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 344,669 | $16,385,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 849,125 | $16,379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,839 | $16,320,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 244,306 | $16,298,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 619,711 | $16,242,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,015 | $16,228,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 224,447 | $16,225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 232,409 | $16,134,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 788,983 | $16,032,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215,352 | $16,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,388 | $16,004,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 495,917 | $15,999,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,026,504 | $15,951,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,611,216 | $15,951,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196,004 | $15,863,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,140,000 | $15,841,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 223,123 | $15,806,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 267,409 | $15,799,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 12,300,000 | $15,791,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 187,198 | $15,734,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,400 | $15,732,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 361,594 | $15,726,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 173,100 | $15,690,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 648,177 | $15,666,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 510,524 | $15,653,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 337,470 | $15,588,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,705,760 | $15,556,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 592,201 | $15,533,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,089 | $15,527,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 420,605 | $15,415,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 514,393 | $15,411,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051AU1 | CNV | 32,165,223 | $15,359,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 252,000 | $15,312,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 927,514 | $15,276,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 202,771 | $15,232,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 10,000,000 | $15,207,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,775,593 | $15,155,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,255,247 | $15,133,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 596,356 | $15,123,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 166,700 | $15,110,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,822,967 | $15,101,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 815,925 | $14,993,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,025 | $14,982,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,183,258 | $14,968,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 197,241 | $14,953,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 385,713 | $14,912,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 935,453 | $14,902,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 848,585 | $14,859,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 361,312 | $14,854,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,178,053 | $14,810,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 815,269 | $14,789,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 771,262 | $14,762,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,500 | $14,722,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112,633 | $14,673,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 485,616 | $14,661,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 290,316 | $14,655,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 309,316 | $14,638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,000 | $14,618,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 264,400 | $14,595,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 422,663 | $14,573,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83,250 | $14,571,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,200 | $14,482,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 182,200 | $14,468,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 61,491 | $14,461,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,349,155 | $14,450,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145,490 | $14,434,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 267,345 | $14,415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,700 | $14,408,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 91,500 | $14,369,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 430,835 | $14,351,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 208,722 | $14,350,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 539,757 | $14,315,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,864 | $14,285,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,022,904 | $14,238,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 195,493 | $14,193,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 158,200 | $14,178,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 1,014,979 | $14,169,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 430,957 | $14,149,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 471,235 | $14,100,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 339,795 | $14,075,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 957,998 | $14,073,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,632,423 | $14,055,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 218,470 | $14,048,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 561,515 | $14,038,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 519,225 | $14,009,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 594,845 | $13,985,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 547,815 | $13,972,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 368,248 | $13,964,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,108,614 | $13,853,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 736,933 | $13,825,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 115,619 | $13,794,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,533 | $13,789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,400 | $13,785,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 371,264 | $13,781,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 298,009 | $13,777,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,500 | $13,748,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 296,370 | $13,746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,100 | $13,735,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 96,200 | $13,726,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 536,762 | $13,709,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 492,268 | $13,695,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170,100 | $13,683,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 89,643 | $13,662,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 11,500,000 | $13,643,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,000 | $13,542,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 254,176 | $13,542,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 952,363 | $13,523,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 275,041 | $13,515,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 742,931 | $13,506,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 856,386 | $13,385,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 173,272 | $13,382,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,784,493 | $13,348,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 579,708 | $13,339,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,501,843 | $13,336,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 967,700 | $13,316,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 118,214 | $13,286,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 621,113 | $13,279,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,088 | $13,262,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,440,790 | $13,247,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 417,811 | $13,178,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165,337 | $13,174,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,316,462 | $13,151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,700 | $13,048,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 218,831 | $13,020,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 68,500 | $12,964,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 872,176 | $12,952,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,100 | $12,937,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 290,984 | $12,917,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 91,750 | $12,906,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 172,238 | $12,899,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 254,622 | $12,897,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 313,661 | $12,888,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 568,785 | $12,872,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,081,700 | $12,861,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 150,419 | $12,844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,900 | $12,835,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 386,595 | $12,808,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,924,729 | $12,756,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 784,300 | $12,737,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 152,395 | $12,716,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 293,787 | $12,697,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,535,819 | $12,694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,000 | $12,648,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 459,711 | $12,624,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 263,504 | $12,622,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 121,800 | $12,595,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,031 | $12,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,800 | $12,572,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 500,139 | $12,568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $12,558,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 295,961 | $12,548,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 275,324 | $12,536,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 366,097 | $12,513,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 759,557 | $12,510,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156,774 | $12,434,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 204,600 | $12,407,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,350,205 | $12,381,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 658,917 | $12,355,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,580 | $12,354,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,145,868 | $12,338,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 383,800 | $12,289,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $12,273,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,100 | $12,263,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,588,105 | $12,244,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 471,888 | $12,208,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 947,262 | $12,049,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 733,765 | $12,026,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,093,090 | $11,991,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 147,300 | $11,937,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 468,251 | $11,880,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,254,717 | $11,845,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,776,574 | $11,830,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 622,626 | $11,824,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 237,200 | $11,791,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196,658 | $11,780,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 148,926 | $11,764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 205,700 | $11,750,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,054,300 | $11,745,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 262,388 | $11,629,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 162,666 | $11,614,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 225,486 | $11,610,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 428,530 | $11,587,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,780 | $11,531,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 212,950 | $11,485,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,500,000 | $11,480,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,000 | $11,474,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,045,881 | $11,473,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 427,942 | $11,461,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 193,757 | $11,458,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 675,789 | $11,455,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 340,000 | $11,441,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 151,013 | $11,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,300 | $11,422,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 491,963 | $11,374,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 690,140 | $11,360,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 240,036 | $11,347,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 284,600 | $11,336,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 455,930 | $11,334,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 393,650 | $11,329,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 609,487 | $11,324,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 170,884 | $11,303,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 271,063 | $11,287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,900 | $11,260,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 92,200 | $11,260,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94,190 | $11,239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 306,247 | $11,196,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 131,387 | $11,186,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 844,706 | $11,184,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 231,972 | $11,167,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 107,900 | $11,158,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 421,339 | $11,149,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,078,548 | $11,141,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 360,598 | $11,139,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149,852 | $11,127,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 990,516 | $11,123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,856 | $11,102,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269,400 | $11,056,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 498,775 | $11,028,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 594,507 | $10,981,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,200 | $10,901,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101,758 | $10,854,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 209,706 | $10,846,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 6,488,000 | $10,845,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 268,464 | $10,822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 230,000 | $10,812,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 285,409 | $10,805,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,700 | $10,780,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 401,987 | $10,777,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 232,434 | $10,732,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 215,823 | $10,728,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 264,712 | $10,717,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 409,737 | $10,682,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 349,403 | $10,678,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $10,672,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,425 | $10,668,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,375 | $10,657,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 170,816 | $10,657,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 257,400 | $10,605,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 222,220 | $10,602,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $10,597,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292,000 | $10,585,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 93,000 | $10,566,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149,641 | $10,558,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 67,702 | $10,521,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 232,957 | $10,514,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 784,756 | $10,500,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288,700 | $10,497,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 97,080 | $10,487,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 141,565 | $10,483,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 159,267 | $10,482,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,951,155 | $10,478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,179 | $10,439,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200,560 | $10,409,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,232,834 | $10,405,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 642,835 | $10,382,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,026 | $10,355,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,738,429 | $10,344,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,633,247 | $10,339,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 238,983 | $10,333,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 771,446 | $10,276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 815,800 | $10,255,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193,900 | $10,255,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 80,000 | $10,239,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 751,711 | $10,208,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,389 | $10,199,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,277,264 | $10,193,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,417 | $10,166,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 491,652 | $10,143,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 914,346 | $10,131,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 500,680 | $10,129,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 211,207 | $10,129,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 270,851 | $10,127,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 539,213 | $10,105,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 228,486 | $10,094,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 158,660 | $10,061,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 152,923 | $10,058,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 267,167 | $10,040,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,163,793 | $10,032,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170,949 | $9,965,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 433,853 | $9,957,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 662,200 | $9,940,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $9,924,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 206,746 | $9,893,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 245,900 | $9,868,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,300 | $9,850,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,757 | $9,831,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,500 | $9,794,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 154,846 | $9,791,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,433,652 | $9,752,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,360,200 | $9,739,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 277,737 | $9,710,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 181,318 | $9,701,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67,581 | $9,673,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,701 | $9,649,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,833 | $9,616,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 9,758,000 | $9,614,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 376,165 | $9,611,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 337,882 | $9,609,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 324,659 | $9,603,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 9,599,000 | $9,601,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 270,278 | $9,595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 130,985 | $9,594,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 160,270 | $9,586,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 203,663 | $9,568,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,300 | $9,552,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,200 | $9,505,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 89,700 | $9,503,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,092,774 | $9,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,801 | $9,494,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 393,500 | $9,483,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 81,200 | $9,445,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,100 | $9,374,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,049,361 | $9,350,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,500 | $9,321,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 533,089 | $9,292,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,702,633 | $9,280,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 101,923 | $9,215,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,700 | $9,213,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 850,400 | $9,193,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 352,470 | $9,178,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 403,248 | $9,150,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 523,142 | $9,087,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,468,306 | $9,074,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 703,506 | $9,068,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,314 | $9,057,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 121,726 | $9,048,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 282,771 | $9,009,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190,500 | $9,003,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 208,787 | $8,991,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 602,108 | $8,971,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 584,403 | $8,964,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 113,196 | $8,957,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 579,365 | $8,934,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 137,923 | $8,919,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 712,890 | $8,904,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,047,238 | $8,902,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 9,067,000 | $8,889,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,539 | $8,842,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 917,468 | $8,826,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 152,665 | $8,784,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 326,303 | $8,781,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,400 | $8,761,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 170,578 | $8,739,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 653,263 | $8,688,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255,800 | $8,684,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 313,696 | $8,680,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 609,057 | $8,679,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,860 | $8,641,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 822,506 | $8,620,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76,594 | $8,612,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 174,506 | $8,597,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 683,198 | $8,594,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 113,300 | $8,588,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 223,622 | $8,580,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 199,764 | $8,579,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $8,563,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 352,800 | $8,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,700 | $8,548,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 464,876 | $8,503,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 297,300 | $8,491,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 334,663 | $8,487,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 675,772 | $8,481,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,381 | $8,470,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 737,828 | $8,463,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 163,656 | $8,427,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,481 | $8,420,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 185,300 | $8,389,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 105,700 | $8,384,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 508,600 | $8,377,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 350,305 | $8,358,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170,289 | $8,346,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130,515 | $8,343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 349,363 | $8,332,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 432,902 | $8,281,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 665,019 | $8,279,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 931,700 | $8,273,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,456,385 | $8,261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 245,100 | $8,238,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,500 | $8,229,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 467,731 | $8,228,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 431,476 | $8,224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,500 | $8,194,000 | thousands by filing date | put |
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 |